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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:-Ramwa Pur |
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| Opening Balance | 13,99,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,130.00 | 13,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 16,213.00 | 0.00 | 0.00 |
| July, 2024 | 2,68,151.00 | 0.00 | 0.00 | 3,31,642.00 | 0.00 |
| August, 2024 | 2,06,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,98,571.00 | 0.00 | 0.00 | 7,07,309.00 | 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 | 9,45,955.00 | 29,388.00 | 0.00 | 9,85,151.00 | 60,238.00 |
| 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 | 19,29,563.00 | 29,388.00 | 16,213.00 | 21,69,232.00 | 74,038.00 |
| 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 |