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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:-Ram Pur |
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| Opening Balance | 7,67,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,16,115.00 | 0.00 |
| May, 2024 | 1,93,400.00 | 0.00 | 0.00 | 1,96,145.00 | 40,962.00 |
| June, 2024 | 2,26,000.00 | 0.00 | 0.00 | 1,52,297.00 | 1,52,297.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,62,730.00 | 0.00 |
| August, 2024 | 4,39,517.00 | 0.00 | 0.00 | 3,61,103.00 | 94,370.00 |
| September, 2024 | 2,96,276.00 | 0.00 | 0.00 | 29,623.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 4,11,389.00 | 0.00 |
| November, 2024 | 2,08,630.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| December, 2024 | 2,19,531.00 | 0.00 | 0.00 | 1,30,021.00 | 17,378.00 |
| Januaury, 2025 | 4,85,596.00 | 0.00 | 0.00 | 8,94,862.00 | 66,630.00 |
| 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 | 22,48,950.00 | 0.00 | 0.00 | 26,23,375.00 | 3,71,637.00 |
| 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 |