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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:-Narayanpur Kalan |
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| Opening Balance | 9,32,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,36,045.00 | 0.00 |
| August, 2024 | 2,23,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,35,133.00 | 0.00 | 0.00 | 1,91,566.00 | 0.00 |
| October, 2024 | 1,28,908.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
| November, 2024 | 4,16,889.00 | 0.00 | 0.00 | 6,35,842.00 | 0.00 |
| December, 2024 | 73,600.00 | 0.00 | 0.00 | 5,51,183.00 | 50,881.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,77,952.00 | 0.00 | 0.00 | 20,80,246.00 | 50,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |