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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:-Balaha,Village Panchayat & Equivalent:-Bahadur Purwa |
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| Opening Balance | 16,63,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,797.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,25,151.00 | 0.00 |
| July, 2024 | 2,29,955.00 | 0.00 | 0.00 | 2,43,190.00 | 0.00 |
| August, 2024 | 3,90,123.00 | 0.00 | 0.00 | 1,61,258.00 | 0.00 |
| September, 2024 | 5,68,414.00 | 0.00 | 0.00 | 7,92,111.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 54,202.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,61,105.00 | 19,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,295.00 | 37,102.00 |
| 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 | 17,63,492.00 | 0.00 | 0.00 | 17,84,312.00 | 63,399.00 |
| 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 |