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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:-Puraina Bhawani Bux |
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| Opening Balance | 15,73,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,000.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,44,000.00 | 0.00 | 0.00 | 1,38,210.00 | 0.00 |
| July, 2024 | 2,70,000.00 | 0.00 | 53,736.00 | 2,67,497.00 | 0.00 |
| August, 2024 | 2,73,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,70,859.00 | 0.00 | 0.00 | 9,49,273.00 | 0.00 |
| October, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,71,000.00 | 0.00 | 0.00 | 2,94,155.00 | 22,125.00 |
| 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 | 18,59,765.00 | 0.00 | 53,736.00 | 18,94,335.00 | 22,125.00 |
| 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 |