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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Ujiarpur,Village Panchayat & Equivalent:-Belari |
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| Opening Balance | 24,41,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,44,139.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,93,140.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,72,903.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,38,153.00 | 2,952.00 |
| September, 2024 | 6,20,284.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| October, 2024 | 9,36,438.00 | 0.00 | 0.00 | 10,19,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,77,621.00 | 2,92,803.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,39,328.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,74,740.00 | 24,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,722.00 | 0.00 | 0.00 | 35,72,594.00 | 3,19,755.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |