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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich |
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| 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 | 2,91,22,396.00 | 0.00 | 0.00 | 5,90,24,483.87 | 0.00 |
| November, 2024 | 3,62,85,973.70 | 0.00 | 0.00 | 1,79,35,439.00 | 0.00 |
| December, 2024 | 3,11,60,768.47 | 0.00 | 0.00 | 4,88,68,719.00 | 0.00 |
| Januaury, 2025 | 17,84,53,400.00 | 0.00 | 0.00 | 4,52,87,737.00 | 94,326.00 |
| February, 2025 | 25,58,098.09 | 0.00 | 0.00 | 4,94,70,515.00 | 2,14,052.00 |
| March, 2025 | 6,54,70,841.52 | 0.00 | 0.00 | 9,06,14,259.00 | 33,51,220.00 |
| Total | 63,58,04,209.60 | 0.00 | 0.00 | 57,11,26,876.87 | 45,85,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |