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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:-Gandara |
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| Opening Balance | 21,00,797.00 | ||||
| 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 | 7,50,000.00 | 0.00 | 0.00 | 6,77,920.00 | 0.00 |
| July, 2024 | 3,21,250.00 | 0.00 | 0.00 | 13,00,447.00 | 0.00 |
| August, 2024 | 4,48,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,73,272.00 | 0.00 | 0.00 | 3,20,257.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,84,430.00 | 13,624.00 |
| November, 2024 | 0.00 | 5,00,000.00 | 0.00 | 2,25,867.00 | 0.00 |
| December, 2024 | 6,25,188.00 | 0.00 | 0.00 | 4,66,906.00 | 2,41,580.00 |
| Januaury, 2025 | 1,64,500.00 | 4,70,795.00 | 0.00 | 4,06,080.00 | 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 | 29,83,058.00 | 9,70,795.00 | 0.00 | 39,81,907.00 | 2,55,204.00 |
| 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 |