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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:-Nanpara Dehat |
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| Opening Balance | 18,62,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,91,000.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| July, 2024 | 13,78,539.00 | 0.00 | 0.00 | 14,29,533.00 | 52,120.00 |
| August, 2024 | 21,34,125.00 | 0.00 | 0.00 | 7,15,778.00 | 28,720.00 |
| September, 2024 | 28,02,438.00 | 0.00 | 0.00 | 45,84,192.00 | 3,72,053.00 |
| October, 2024 | 7,03,033.00 | 0.00 | 0.00 | 7,03,033.00 | 0.00 |
| November, 2024 | 6,82,025.00 | 0.00 | 0.00 | 7,31,017.00 | 0.00 |
| December, 2024 | 6,80,551.00 | 0.00 | 0.00 | 6,78,885.00 | 0.00 |
| Januaury, 2025 | 43,30,081.00 | 0.00 | 0.00 | 45,78,547.00 | 2,47,800.00 |
| 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 | 1,34,01,792.00 | 0.00 | 0.00 | 1,41,11,985.00 | 7,00,693.00 |
| 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 |