|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Jarwal,Village Panchayat & Equivalent:-Birhimpur Belahaura |
|||||
| Opening Balance | 10,47,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 1,42,154.00 | 0.00 | 0.00 | 1,00,579.00 | 0.00 |
| August, 2024 | 4,72,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,26,137.00 | 0.00 | 0.00 | 21,09,436.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,52,449.00 | 9,21,077.00 |
| November, 2024 | 7,76,522.00 | 0.00 | 0.00 | 18,47,937.00 | 8,72,358.00 |
| December, 2024 | 1,94,390.00 | 0.00 | 0.00 | 1,94,390.00 | 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 | 25,11,657.00 | 0.00 | 0.00 | 50,10,791.00 | 17,93,435.00 |
| 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 |