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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:-Laukahi |
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| Opening Balance | 9,91,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,877.00 | 0.00 | 0.00 | 1,85,196.00 | 0.00 |
| May, 2024 | 1,81,482.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,544.00 | 44,954.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,79,783.00 | 0.00 |
| August, 2024 | 5,18,630.00 | 0.00 | 0.00 | 1,84,960.00 | 0.00 |
| September, 2024 | 5,52,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 13,61,941.00 | 89,600.00 |
| November, 2024 | 1,20,395.00 | 0.00 | 0.00 | 1,79,370.00 | 0.00 |
| December, 2024 | 1,77,820.00 | 45,945.00 | 0.00 | 1,32,505.00 | 0.00 |
| Januaury, 2025 | 11,27,637.00 | 0.00 | 0.00 | 7,91,299.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 3,86,798.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,16,785.00 | 45,945.00 | 0.00 | 38,55,396.00 | 1,34,554.00 |
| 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 |