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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:-Jamunaha |
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| Opening Balance | 9,17,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,640.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,18,500.00 | 1,02,940.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 0.00 | 4,02,007.00 | 3,31,437.00 |
| August, 2024 | 2,31,112.00 | 0.00 | 0.00 | 2,77,277.00 | 72,000.00 |
| September, 2024 | 1,96,668.00 | 5,38,758.00 | 0.00 | 5,28,108.00 | 36,000.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 4,31,507.00 | 2,63,664.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 68,000.00 | 0.00 | 1,46,230.00 | 11,760.00 |
| 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 | 18,03,420.00 | 6,06,758.00 | 0.00 | 20,44,269.00 | 8,17,801.00 |
| 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 |