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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:-Bhawaniyapur Banghusari |
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| Opening Balance | 6,82,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,69,479.00 | 0.00 | 0.00 | 4,40,667.00 | 0.00 |
| May, 2024 | 1,70,000.00 | 0.00 | 0.00 | 42,950.00 | 4,140.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,594.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,87,449.00 | 0.00 |
| August, 2024 | 1,68,287.00 | 0.00 | 0.00 | 56,820.00 | 3,220.00 |
| September, 2024 | 2,52,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,122.00 | 0.00 | 0.00 | 4,99,331.00 | 15,000.00 |
| November, 2024 | 52,154.00 | 0.00 | 0.00 | 79,893.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,00,103.00 | 0.00 | 0.00 | 2,00,850.00 | 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 | 14,73,576.00 | 0.00 | 0.00 | 17,32,554.00 | 22,360.00 |
| 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 |