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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:-Visheshwarganj,Village Panchayat & Equivalent:-Dhanghata |
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| Opening Balance | 3,63,352.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 35,610.00 | 0.00 | 0.00 | 1,20,675.00 | 0.00 |
| July, 2024 | 62,594.00 | 0.00 | 13,093.00 | 62,594.00 | 0.00 |
| August, 2024 | 80,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,20,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,54,713.00 | 0.00 | 0.00 | 3,51,273.00 | 19,165.00 |
| November, 2024 | 0.00 | 22,486.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 74,000.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,614.00 | 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 | 5,28,225.00 | 22,486.00 | 13,093.00 | 6,08,756.00 | 19,165.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |