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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Karidiha |
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| Opening Balance | 16,96,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,212.00 | 9,000.00 |
| August, 2024 | 69,790.00 | 54,103.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,04,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,44,568.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,29,883.00 | 0.00 |
| Januaury, 2025 | 0.00 | 70,000.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,74,475.00 | 1,24,103.00 | 0.00 | 4,52,333.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |