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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:-Gajipur Kodari |
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| Opening Balance | 16,71,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 4,80,636.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| July, 2024 | 3,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,11,881.00 | 0.00 | 0.00 | 2,03,670.00 | 0.00 |
| September, 2024 | 2,57,822.00 | 0.00 | 0.00 | 3,50,068.00 | 6,636.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 1,22,041.00 | 19,139.00 |
| November, 2024 | 8,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,750.00 | 0.00 | 0.00 | 2,34,341.00 | 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 | 9,30,295.00 | 0.00 | 0.00 | 14,16,876.00 | 25,775.00 |
| 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 |