|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Shahpur Kalan |
|||||
| Opening Balance | 1,48,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,316.00 | 73,275.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,416.00 | 0.00 |
| June, 2024 | 65,190.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,01,772.00 | 0.00 |
| August, 2024 | 3,10,120.00 | 0.00 | 0.00 | 2,94,804.00 | 0.00 |
| September, 2024 | 3,97,110.00 | 0.00 | 0.00 | 4,25,249.00 | 0.00 |
| October, 2024 | 1,52,100.00 | 0.00 | 0.00 | 1,52,373.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,76,132.00 | 0.00 | 0.00 | 1,76,826.00 | 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 | 12,70,652.00 | 0.00 | 0.00 | 14,68,716.00 | 73,275.00 |
| 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 |