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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:-Kakraha Bodhawa |
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| Opening Balance | 7,89,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,86,804.00 | 0.00 | 0.00 | 4,27,286.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 73,125.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,55,874.00 | 0.00 | 0.00 | 3,63,469.00 | 0.00 |
| September, 2024 | 3,23,811.00 | 0.00 | 0.00 | 6,51,543.00 | 0.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 86,524.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,15,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,56,911.00 | 0.00 | 0.00 | 8,27,472.00 | 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 | 22,94,289.00 | 0.00 | 0.00 | 24,29,419.00 | 0.00 |
| 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 |