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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:-Karmullapur |
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| Opening Balance | 37,45,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,45,081.00 | 0.00 | 0.00 | 4,52,321.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,815.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 14,10,646.00 | 0.00 | 4,42,239.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,27,875.00 | 0.00 |
| August, 2024 | 3,87,480.00 | 0.00 | 0.00 | 3,01,199.00 | 0.00 |
| September, 2024 | 6,31,220.00 | 0.00 | 0.00 | 1,86,726.00 | 0.00 |
| October, 2024 | 5,40,000.00 | 0.00 | 0.00 | 11,25,281.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,82,787.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,77,893.00 | 62,460.00 | 0.00 | 12,40,631.00 | 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 | 59,31,674.00 | 14,73,106.00 | 0.00 | 44,62,874.00 | 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 |