|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Sarkhana |
|||||
| Opening Balance | 19,15,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,06,916.00 | 0.00 | 1,04,055.00 | 1,06,504.00 | 0.00 |
| July, 2024 | 1,20,818.00 | 0.00 | 0.00 | 1,19,952.00 | 0.00 |
| August, 2024 | 1,42,944.00 | 0.00 | 0.00 | 32,795.00 | 0.00 |
| September, 2024 | 1,74,615.00 | 0.00 | 0.00 | 2,85,569.00 | 56,000.00 |
| October, 2024 | 1,26,939.00 | 19,971.00 | 0.00 | 1,83,129.00 | 19,860.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,46,207.00 | 0.00 | 0.00 | 2,04,296.00 | 69,040.00 |
| Januaury, 2025 | 1,79,627.00 | 0.00 | 0.00 | 2,90,750.00 | 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 | 10,98,066.00 | 19,971.00 | 1,04,055.00 | 12,22,995.00 | 1,44,900.00 |
| 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 |