eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Sarwa |
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Opening Balance | 17,86,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,02,000.00 | 0.00 | 0.00 | 2,01,991.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,16,685.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,33,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 6,61,455.00 | 5,210.00 | 780.00 | 9,31,121.00 | 5,520.00 |
October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,25,700.00 | 3,50,955.00 |
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 | 0.00 | 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 | 13,47,425.00 | 5,210.00 | 780.00 | 14,75,497.00 | 3,56,475.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |