|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Rampur Munna Pathak |
|||||
| Opening Balance | 8,28,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,700.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 39,183.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,27,347.00 | 0.00 | 0.00 | 2,38,758.00 | 0.00 |
| September, 2024 | 1,34,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,18,850.00 | 0.00 | 0.00 | 2,87,694.00 | 30,855.00 |
| December, 2024 | 63,832.00 | 0.00 | 0.00 | 1,01,170.00 | 31,852.00 |
| 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 | 6,24,350.00 | 0.00 | 0.00 | 7,28,355.00 | 62,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |