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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:-Siraula |
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| Opening Balance | 22,47,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,062.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| May, 2024 | 1,11,316.00 | 0.00 | 0.00 | 85,485.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 3,58,958.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,24,586.00 | 0.00 | 0.00 | 2,43,384.00 | 0.00 |
| September, 2024 | 3,18,571.00 | 0.00 | 0.00 | 1,49,082.00 | 0.00 |
| October, 2024 | 4,78,600.00 | 0.00 | 0.00 | 4,89,660.00 | 35,731.00 |
| November, 2024 | 0.00 | 1,20,365.00 | 0.00 | 2,88,946.00 | 0.00 |
| December, 2024 | 1,10,256.00 | 0.00 | 0.00 | 2,72,052.00 | 2,88,946.00 |
| Januaury, 2025 | 1,00,953.00 | 94,388.00 | 0.00 | 1,33,710.00 | 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 | 16,72,344.00 | 2,14,753.00 | 3,58,958.00 | 17,93,659.00 | 3,24,677.00 |
| 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 |