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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:-Jagannathpur |
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| Opening Balance | 98,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,31,000.00 | 0.00 | 0.00 | 1,30,644.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,22,458.00 | 0.00 |
| August, 2024 | 5,31,468.00 | 1,40,000.00 | 0.00 | 3,99,980.00 | 1,30,101.00 |
| September, 2024 | 2,87,203.00 | 0.00 | 0.00 | 1,98,712.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 2,07,105.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,149.00 | 0.00 |
| December, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,77,467.00 | 0.00 |
| Januaury, 2025 | 5,68,703.00 | 0.00 | 0.00 | 5,69,306.00 | 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 | 19,63,374.00 | 1,40,000.00 | 0.00 | 19,76,821.00 | 1,42,101.00 |
| 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 |