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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:-Bhartha Shahbajpur |
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| Opening Balance | 2,71,658.00 | ||||
| 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 | 48,020.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| July, 2024 | 94,217.00 | 0.00 | 0.00 | 94,217.00 | 0.00 |
| August, 2024 | 1,36,568.00 | 0.00 | 0.00 | 49,667.00 | 0.00 |
| September, 2024 | 1,97,250.00 | 19,042.00 | 0.00 | 2,87,955.00 | 19,042.00 |
| October, 2024 | 44,920.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,81,742.00 | 0.00 | 0.00 | 93,335.00 | 0.00 |
| Januaury, 2025 | 1,69,838.00 | 0.00 | 0.00 | 2,57,362.00 | 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 | 8,72,555.00 | 19,042.00 | 0.00 | 8,73,976.00 | 19,042.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |