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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:-Basantpur |
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| Opening Balance | 69,26,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,25,983.00 | 2,06,360.00 |
| May, 2024 | 3,04,050.00 | 0.00 | 0.00 | 3,30,689.00 | 50,000.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,32,492.00 | 0.00 |
| July, 2024 | 2,73,000.00 | 0.00 | 0.00 | 7,74,692.00 | 0.00 |
| August, 2024 | 9,83,220.00 | 0.00 | 0.00 | 9,17,285.00 | 0.00 |
| September, 2024 | 8,87,329.00 | 0.00 | 0.00 | 1,46,710.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,87,152.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,37,110.00 | 0.00 |
| December, 2024 | 2,93,000.00 | 0.00 | 0.00 | 6,77,360.00 | 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 | 36,80,599.00 | 0.00 | 0.00 | 48,29,473.00 | 2,56,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |