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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:-Raipur |
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| Opening Balance | 40,98,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,69,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,15,149.00 | 4,50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,57,373.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 49,705.00 | 0.00 |
| September, 2024 | 17,26,513.00 | 0.00 | 0.00 | 6,00,544.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,68,579.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,50,072.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,12,822.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,26,513.00 | 0.00 | 0.00 | 61,74,764.00 | 4,50,000.00 |
| 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 |