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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:-Jhukiya |
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| Opening Balance | 8,87,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| June, 2024 | 2,22,435.00 | 0.00 | 0.00 | 1,66,295.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,747.00 | 0.00 |
| August, 2024 | 1,53,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,88,247.00 | 0.00 | 0.00 | 3,44,753.00 | 30,000.00 |
| October, 2024 | 1,20,243.00 | 0.00 | 0.00 | 3,19,477.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,07,288.00 | 16,144.00 | 969.00 | 1,53,384.00 | 0.00 |
| Januaury, 2025 | 2,35,856.00 | 0.00 | 0.00 | 3,89,760.00 | 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 | 14,06,185.00 | 16,144.00 | 969.00 | 16,64,116.00 | 30,000.00 |
| 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 |