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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 | 2,28,56,357.00 | 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 |