eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Bahraich
Opening Balance 64,58,71,441.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 37,62,234.00 0.00 0.00 4,22,06,182.00 0.00
May, 2024 43,14,736.00 0.00 0.00 3,84,11,037.00 9,25,592.00
June, 2024 4,20,74,126.92 0.00 0.00 5,15,71,706.00 0.00
July, 2024 5,37,46,134.00 0.00 0.00 4,63,38,914.00 0.00
August, 2024 8,74,61,411.50 0.00 0.00 4,76,26,464.00 0.00
September, 2024 10,13,94,089.40 0.00 0.00 3,37,71,421.00 0.00
October, 2024 2,28,56,357.00 0.00 0.00 4,63,54,938.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 0.00 0.00
Total 31,56,09,088.82 0.00 0.00 30,62,80,662.00 9,25,592.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre