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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:-Pakariya Diwan |
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| Opening Balance | 3,92,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,365.00 | 0.00 | 0.00 | 3,62,045.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,56,187.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,116.00 | 0.00 | 0.00 | 50,766.00 | 0.00 |
| August, 2024 | 9,16,636.00 | 0.00 | 0.00 | 8,82,936.00 | 12,000.00 |
| September, 2024 | 4,20,538.00 | 0.00 | 0.00 | 7,18,618.00 | 0.00 |
| October, 2024 | 2,60,988.00 | 0.00 | 0.00 | 3,46,296.00 | 6,42,022.00 |
| November, 2024 | 0.00 | 0.00 | 58,858.00 | 3,63,049.00 | 0.00 |
| December, 2024 | 1,14,582.00 | 0.00 | 0.00 | 2,86,334.00 | 38,396.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,400.00 | 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 | 21,65,225.00 | 0.00 | 58,858.00 | 31,67,631.00 | 6,92,418.00 |
| 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 |