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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:-Piprahwa |
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| Opening Balance | 6,59,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,338.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,470.00 | 0.00 |
| July, 2024 | 1,32,562.00 | 0.00 | 0.00 | 27,446.00 | 5,400.00 |
| August, 2024 | 1,48,035.00 | 0.00 | 0.00 | 1,83,582.00 | 0.00 |
| September, 2024 | 1,03,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 39,915.00 | 0.00 | 0.00 | 82,576.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2024 | 28,740.00 | 0.00 | 0.00 | 85,183.00 | 0.00 |
| Januaury, 2025 | 1,89,707.00 | 0.00 | 0.00 | 3,25,086.00 | 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 | 6,42,576.00 | 0.00 | 0.00 | 11,36,981.00 | 5,400.00 |
| 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 |