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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:-Sadiyabad |
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| Opening Balance | 15,17,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,685.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,605.00 | 0.00 | 0.00 | 83,345.00 | 0.00 |
| July, 2024 | 1,62,118.00 | 0.00 | 0.00 | 1,61,980.00 | 0.00 |
| August, 2024 | 2,41,435.00 | 0.00 | 0.00 | 81,988.00 | 0.00 |
| September, 2024 | 2,40,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,42,082.00 | 0.00 | 0.00 | 5,47,190.00 | 0.00 |
| November, 2024 | 77,990.00 | 0.00 | 0.00 | 77,990.00 | 0.00 |
| December, 2024 | 2,55,034.00 | 0.00 | 0.00 | 94,705.00 | 0.00 |
| Januaury, 2025 | 2,59,034.00 | 0.00 | 0.00 | 2,80,208.00 | 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 | 14,58,775.00 | 0.00 | 0.00 | 14,68,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |