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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:-Pure Ramdin |
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| Opening Balance | 4,31,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,608.00 | 0.00 |
| June, 2024 | 1,76,000.00 | 0.00 | 0.00 | 1,58,076.00 | 30,555.00 |
| July, 2024 | 2,70,370.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2024 | 1,11,833.00 | 0.00 | 0.00 | 2,32,872.00 | 0.00 |
| September, 2024 | 1,67,749.00 | 0.00 | 0.00 | 3,97,547.00 | 1,24,446.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,31,993.00 | 10,540.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 79,641.00 | 0.00 |
| Januaury, 2025 | 4,00,280.00 | 0.00 | 0.00 | 4,35,992.00 | 30,293.00 |
| February, 2025 | 57,000.00 | 0.00 | 0.00 | 59,025.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,232.00 | 0.00 | 0.00 | 17,19,294.00 | 1,95,834.00 |
| 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 |