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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:-Newasi |
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| Opening Balance | 32,66,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,06,119.00 | 78,827.00 |
| May, 2024 | 0.00 | 0.00 | 7,001.00 | 0.00 | 0.00 |
| June, 2024 | 13,94,076.00 | 0.00 | 0.00 | 1,21,225.00 | 0.00 |
| July, 2024 | 0.00 | 9,82,310.00 | 0.00 | 1,51,042.00 | 0.00 |
| August, 2024 | 2,48,836.00 | 2,28,230.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,73,254.00 | 29,186.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,41,705.00 | 0.00 | 0.00 | 6,86,862.00 | 0.00 |
| November, 2024 | 2,210.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| December, 2024 | 2,48,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,73,279.00 | 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 | 28,82,213.00 | 12,39,726.00 | 7,001.00 | 13,03,898.00 | 78,827.00 |
| 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 |