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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:-Bhagwanpur Desua |
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| Opening Balance | 33,12,326.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,56,317.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,23,471.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,101.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,29,888.00 | 0.00 |
| September, 2024 | 7,18,650.00 | 0.00 | 0.00 | 6,35,754.00 | 0.00 |
| October, 2024 | 10,84,941.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,378.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,83,830.00 | 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 | 16,07,570.00 | 37,900.00 |
| Total | 18,03,591.00 | 0.00 | 0.00 | 45,73,309.00 | 37,900.00 |
| 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 |