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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:-Harani Auseri |
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| Opening Balance | 8,63,643.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,149.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,852.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| July, 2024 | 69,060.00 | 0.00 | 0.00 | 88,154.00 | 0.00 |
| August, 2024 | 1,36,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,264.00 | 0.00 | 0.00 | 2,00,344.00 | 0.00 |
| October, 2024 | 87,372.00 | 1,61,206.00 | 0.00 | 2,34,991.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,22,011.00 | 0.00 | 0.00 | 3,20,272.00 | 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 | 8,89,735.00 | 1,61,206.00 | 0.00 | 11,44,950.00 | 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 |