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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:-Mahasi |
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| Opening Balance | 3,05,00,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,01,11,750.00 | 0.00 | 0.00 | 1,08,36,366.00 | 5,01,756.00 |
| August, 2024 | 35,70,716.00 | 0.00 | 0.00 | 67,066.00 | 0.00 |
| September, 2024 | 1,03,56,074.00 | 0.00 | 0.00 | 31,70,240.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,64,154.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,68,863.00 | 20,61,588.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,21,230.00 | 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 | 2,40,38,540.00 | 0.00 | 0.00 | 2,84,27,919.00 | 25,63,344.00 |
| 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 |