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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:-Kataka Marautha |
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| Opening Balance | 36,96,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,36,772.00 | 0.00 |
| June, 2024 | 2,28,472.00 | 0.00 | 0.00 | 10,82,668.00 | 0.00 |
| July, 2024 | 72,642.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 10,65,796.00 | 0.00 | 0.00 | 6,16,572.00 | 0.00 |
| September, 2024 | 9,11,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,580.00 | 0.00 | 0.00 | 11,07,802.00 | 0.00 |
| November, 2024 | 1,98,733.00 | 0.00 | 0.00 | 7,79,634.00 | 1,72,533.00 |
| December, 2024 | 5,76,342.00 | 0.00 | 0.00 | 5,76,342.00 | 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 | 31,55,783.00 | 0.00 | 0.00 | 47,29,790.00 | 1,72,533.00 |
| 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 |