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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:-Visheshwarganj |
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| Opening Balance | 5,84,01,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,37,560.00 | 1,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,68,001.00 | 0.00 |
| June, 2024 | 1,20,00,000.00 | 0.00 | 0.00 | 54,19,005.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 33,28,236.00 | 0.00 | 0.00 | 31,73,687.00 | 0.00 |
| September, 2024 | 49,92,354.00 | 0.00 | 0.00 | 18,06,614.00 | 0.00 |
| October, 2024 | 1,05,00,000.00 | 0.00 | 0.00 | 1,14,56,489.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,86,323.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,67,160.00 | 41,88,372.00 |
| 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 | 3,08,20,590.00 | 0.00 | 0.00 | 4,25,14,839.00 | 41,89,372.00 |
| 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 |