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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:-Badauli |
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| Opening Balance | 32,61,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,287.00 | 0.00 | 0.00 | 2,60,404.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,411.00 | 0.00 | 0.00 | 14,61,729.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,254.00 | 0.00 |
| August, 2024 | 3,82,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,31,219.00 | 0.00 | 0.00 | 2,57,460.00 | 0.00 |
| October, 2024 | 86.00 | 0.00 | 0.00 | 2,65,747.00 | 0.00 |
| November, 2024 | 8,10,201.00 | 0.00 | 2,05,246.00 | 11,13,064.00 | 0.00 |
| December, 2024 | 1,67,786.00 | 0.00 | 2,87,407.00 | 3,72,133.00 | 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 | 24,27,496.00 | 0.00 | 4,92,653.00 | 37,70,791.00 | 0.00 |
| 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 |