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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,Block Panchayat & Equivalent:-Jarwal |
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| Opening Balance | 2,28,40,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,02,393.00 | 0.00 | 0.00 | 1,14,68,994.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,91,701.00 | 0.00 |
| June, 2024 | 61,03,192.00 | 0.00 | 0.00 | 45,23,124.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2024 | 1,01,45,167.00 | 0.00 | 0.00 | 1,23,51,755.00 | 0.00 |
| September, 2024 | 49,90,989.00 | 0.00 | 0.00 | 63,74,883.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 84,05,944.00 | 0.00 |
| November, 2024 | 10,13,311.00 | 0.00 | 0.00 | 48,33,274.00 | 0.00 |
| December, 2024 | 27,72,847.00 | 0.00 | 0.00 | 38,05,566.00 | 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 | 3,54,27,899.00 | 0.00 | 0.00 | 5,32,85,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |