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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:-Shivpur |
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| Opening Balance | 4,48,73,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,194.00 | 0.00 | 0.00 | 11,28,490.00 | 0.00 |
| May, 2024 | 43,64,538.00 | 0.00 | 0.00 | 85,89,227.00 | 0.00 |
| June, 2024 | 1,95,09,500.00 | 0.00 | 0.00 | 48,79,647.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,23,605.00 | 0.00 |
| August, 2024 | 38,42,372.00 | 0.00 | 0.00 | 69,63,453.00 | 0.00 |
| September, 2024 | 57,63,559.00 | 0.00 | 0.00 | 68,62,024.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 75,00,000.00 | 0.00 | 0.00 | 89,42,180.00 | 28,66,525.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,15,715.00 | 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 | 4,11,14,163.00 | 0.00 | 0.00 | 4,38,04,341.00 | 28,66,525.00 |
| 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 |