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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:-Jamapur |
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| Opening Balance | 26,911.00 | ||||
| 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 | 1,01,500.00 | 0.00 | 0.00 | 97,071.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,55,270.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| September, 2024 | 1,78,503.00 | 0.00 | 3,000.00 | 2,88,198.00 | 6,000.00 |
| October, 2024 | 41,700.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,09,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,64,500.00 | 0.00 | 0.00 | 3,46,008.00 | 4,022.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,661.00 | 0.00 | 3,000.00 | 8,31,107.00 | 10,022.00 |
| 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 |