|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia |
|||||
| Opening Balance | 2,23,97,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,08,389.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,99,214.00 | 0.00 |
| June, 2024 | 51,131.00 | 0.00 | 0.00 | 72,13,844.00 | 0.00 |
| July, 2024 | 1,22,76,688.00 | 0.00 | 0.00 | 17,83,582.00 | 0.00 |
| August, 2024 | 35,11,373.00 | 0.00 | 0.00 | 64,17,039.00 | 0.00 |
| September, 2024 | 1,39,01,586.00 | 0.00 | 0.00 | 55,08,470.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,96,586.00 | 8,53,548.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,27,218.00 | 0.00 |
| Januaury, 2025 | 1,00,64,817.00 | 0.00 | 0.00 | 65,69,908.00 | 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 | 3,98,05,595.00 | 0.00 | 0.00 | 4,24,24,250.00 | 8,53,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |