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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:-Dhansari |
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| Opening Balance | 6,25,519.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 3,70,032.00 | 0.00 | 0.00 | 8,20,712.00 | 0.00 |
| August, 2024 | 2,33,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,31,661.00 | 0.00 | 0.00 | 3,13,501.00 | 0.00 |
| October, 2024 | 1,79,051.00 | 0.00 | 0.00 | 4,02,790.00 | 0.00 |
| November, 2024 | 6,000.00 | 2,95,415.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,92,990.00 | 0.00 | 0.00 | 1,74,568.00 | 0.00 |
| Januaury, 2025 | 3,62,036.00 | 2,39,288.00 | 10,655.00 | 5,47,300.00 | 6,000.00 |
| 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 | 22,74,865.00 | 5,34,703.00 | 10,655.00 | 22,58,871.00 | 6,000.00 |
| 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 |