|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Keshawapur |
|||||
| Opening Balance | 4,46,834.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,97,829.00 | 0.00 |
| August, 2024 | 2,92,868.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2024 | 7,14,080.00 | 0.00 | 0.00 | 10,11,519.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,92,146.00 | 75,165.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,28,042.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 62,032.00 | 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 | 17,46,948.00 | 0.00 | 0.00 | 19,66,568.00 | 75,165.00 |
| 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 |