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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:-Sarramundari |
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| Opening Balance | 25,10,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| May, 2024 | 2,72,124.00 | 0.00 | 0.00 | 2,71,042.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,60,100.00 | 0.00 | 0.00 | 5,61,034.00 | 54,000.00 |
| August, 2024 | 7,98,411.00 | 0.00 | 0.00 | 2,86,483.00 | 15,000.00 |
| September, 2024 | 8,99,113.00 | 0.00 | 0.00 | 14,56,093.00 | 0.00 |
| October, 2024 | 4,46,030.00 | 0.00 | 0.00 | 4,66,645.00 | 0.00 |
| November, 2024 | 2,74,400.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| December, 2024 | 2,64,410.00 | 0.00 | 0.00 | 2,67,310.00 | 0.00 |
| 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 | 35,14,588.00 | 0.00 | 0.00 | 35,93,297.00 | 69,000.00 |
| 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 |