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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:-Karmullapur |
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| Opening Balance | 23,76,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,781.00 | 0.00 | 0.00 | 8,26,031.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2024 | 1,89,069.00 | 0.00 | 0.00 | 2,52,339.00 | 0.00 |
| September, 2024 | 3,11,762.00 | 0.00 | 0.00 | 3,80,668.00 | 0.00 |
| October, 2024 | 4,36,186.00 | 2,37,254.00 | 0.00 | 3,02,459.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,11,481.00 | 0.00 | 0.00 | 4,07,611.00 | 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 | 11,52,279.00 | 2,37,254.00 | 0.00 | 22,78,228.00 | 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 |