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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:-Jarwal,Village Panchayat & Equivalent:-Anbhapur |
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| Opening Balance | 21,71,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,87,318.00 | 0.00 | 0.00 | 9,01,568.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,12,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,28,872.00 | 0.00 |
| August, 2024 | 9,75,285.00 | 0.00 | 0.00 | 8,76,896.00 | 0.00 |
| September, 2024 | 4,90,138.00 | 0.00 | 0.00 | 6,62,815.00 | 86,250.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,15,019.00 | 0.00 | 0.00 | 4,59,746.00 | 0.00 |
| December, 2024 | 2,93,510.00 | 0.00 | 0.00 | 2,99,510.00 | 0.00 |
| Januaury, 2025 | 10,98,893.00 | 0.00 | 1,311.00 | 10,19,330.00 | 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 | 37,72,966.00 | 0.00 | 1,311.00 | 52,48,737.00 | 86,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |