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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:-Bishun Pur Teri |
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| Opening Balance | 46,13,035.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,444.00 | 0.00 |
| June, 2024 | 1,12,459.00 | 37,020.00 | 0.00 | 1,01,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,30,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,95,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,52,990.00 | 0.00 | 22,01,657.00 | 6,79,078.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,853.00 | 0.00 | 0.00 | 1,99,412.00 | 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 | 8,92,949.00 | 37,020.00 | 22,01,657.00 | 11,89,534.00 | 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 |