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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:-Jarwal,Village Panchayat & Equivalent:-Chahlar |
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| Opening Balance | 81,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,262.00 | 0.00 | 0.00 | 70,209.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,521.00 | 0.00 | 0.00 | 1,84,998.00 | 0.00 |
| August, 2024 | 72,643.00 | 0.00 | 0.00 | 2,03,527.00 | 3,00,360.00 |
| September, 2024 | 1,08,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 95,044.00 | 0.00 | 0.00 | 6,36,683.00 | 4,40,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,54,115.00 | 30,015.00 |
| December, 2024 | 79,365.00 | 0.00 | 0.00 | 1,91,929.00 | 0.00 |
| 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 | 7,21,799.00 | 0.00 | 0.00 | 15,41,461.00 | 7,70,475.00 |
| 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 |