|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Pupri,Village Panchayat & Equivalent:-Bajitpur Baura |
|||||
| Opening Balance | 70,17,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,35,922.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,914.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,36,207.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,94,626.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,59,096.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,046.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,84,085.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,39,992.00 | 0.00 |
| Total | 17,36,207.00 | 0.00 | 0.00 | 57,10,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |