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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:-Adil Pur |
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| Opening Balance | 23,97,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,82,825.00 | 0.00 | 0.00 | 4,37,255.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,40,166.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,98,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,97,138.00 | 2,24,299.00 | 0.00 | 87,080.00 | 0.00 |
| October, 2024 | 6,93,470.00 | 2,25,165.00 | 0.00 | 8,03,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,93,404.00 | 0.00 | 93,278.00 | 4,68,477.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,64,929.00 | 4,49,464.00 | 93,278.00 | 24,35,913.00 | 0.00 |
| 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 |