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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:-Banjariya |
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| Opening Balance | 24,72,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,32,657.00 | 0.00 | 0.00 | 21,50,252.00 | 40,135.00 |
| 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 | 0.00 | 0.00 |
| August, 2024 | 20,23,345.00 | 0.00 | 0.00 | 13,85,656.00 | 0.00 |
| September, 2024 | 9,56,534.00 | 0.00 | 0.00 | 21,63,703.00 | 6,399.00 |
| October, 2024 | 5,76,714.00 | 0.00 | 0.00 | 9,77,986.00 | 4,01,733.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,68,603.00 |
| December, 2024 | 4,50,613.00 | 0.00 | 0.00 | 8,26,256.00 | 14,220.00 |
| Januaury, 2025 | 15,94,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,08,359.00 | 0.00 | 0.00 | 19,16,911.00 | 10,665.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,42,554.00 | 0.00 | 0.00 | 94,20,764.00 | 8,41,755.00 |
| 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 |