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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:-Gulra |
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| Opening Balance | 21,90,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 5,000.00 |
| May, 2024 | 69,672.00 | 0.00 | 0.00 | 1,12,734.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,08,769.00 | 0.00 | 0.00 | 8,14,541.00 | 40,898.00 |
| August, 2024 | 3,00,233.00 | 0.00 | 0.00 | 3,12,657.00 | 0.00 |
| September, 2024 | 3,49,657.00 | 0.00 | 0.00 | 3,52,194.00 | 0.00 |
| October, 2024 | 1,74,421.00 | 0.00 | 0.00 | 1,45,382.00 | 14,745.00 |
| November, 2024 | 5,917.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2024 | 1,20,134.00 | 0.00 | 0.00 | 1,20,134.00 | 0.00 |
| Januaury, 2025 | 6,79,688.00 | 0.00 | 0.00 | 6,85,639.00 | 4,000.00 |
| 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 | 19,08,491.00 | 0.00 | 0.00 | 26,02,281.00 | 64,643.00 |
| 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 |