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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:-Risia,Village Panchayat & Equivalent:-Parsa Kodi Khan |
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| Opening Balance | 1,75,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 1,77,089.00 | 0.00 |
| June, 2024 | 96,000.00 | 0.00 | 0.00 | 1,38,407.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 82,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,63,981.00 | 0.00 | 0.00 | 1,57,986.40 | 20,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 91,600.00 | 36,473.00 | 0.00 | 3,23,497.00 | 29,591.00 |
| December, 2024 | 89,000.00 | 0.00 | 0.00 | 87,778.00 | 0.00 |
| Januaury, 2025 | 2,06,648.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2025 | 34,000.00 | 0.00 | 0.00 | 1,27,699.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,883.00 | 36,473.00 | 0.00 | 10,13,056.40 | 49,591.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |