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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:-Mahasi,Village Panchayat & Equivalent:-Sigiyanasirpur |
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| Opening Balance | 8,54,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,93,220.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,79,605.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,594.00 | 21,000.00 |
| August, 2024 | 4,10,202.00 | 0.00 | 0.00 | 2,50,577.00 | 0.00 |
| September, 2024 | 2,67,304.00 | 58,155.00 | 0.00 | 4,41,300.00 | 39,375.00 |
| October, 2024 | 1,56,000.00 | 0.00 | 0.00 | 1,77,599.00 | 0.00 |
| November, 2024 | 77,599.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 2,38,687.00 | 0.00 | 0.00 | 80,474.00 | 0.00 |
| Januaury, 2025 | 3,17,320.00 | 5,547.00 | 0.00 | 4,71,932.00 | 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 | 17,17,112.00 | 63,702.00 | 0.00 | 24,32,301.00 | 60,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |