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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:-Jumerpur |
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| Opening Balance | 6,93,094.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,34,921.00 | 0.00 |
| August, 2024 | 1,10,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,66,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,15,957.00 | 0.00 | 0.00 | 3,71,448.00 | 0.00 |
| November, 2024 | 98,315.00 | 3,85,243.00 | 0.00 | 1,63,758.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 9,477.00 | 0.00 | 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 | 7,91,251.00 | 3,85,243.00 | 9,477.00 | 8,70,127.00 | 0.00 |
| 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 |