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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:-Hujurpur |
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| Opening Balance | 35,31,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,69,709.00 | 0.00 | 0.00 | 1,89,347.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,95,240.00 | 0.00 | 0.00 | 2,60,515.00 | 0.00 |
| August, 2024 | 1,29,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,724.00 | 0.00 | 0.00 | 2,59,838.00 | 0.00 |
| October, 2024 | 95,260.00 | 39,588.00 | 0.00 | 2,45,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 66,000.00 | 0.00 | 0.00 | 78,000.00 | 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 | 10,50,749.00 | 39,588.00 | 0.00 | 10,32,920.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |