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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:-Nimadipur |
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| Opening Balance | 5,19,214.00 | ||||
| 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 | 1,70,544.00 | 0.00 | 0.00 | 2,05,887.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,45,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,18,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 37,399.00 | 0.00 | 0.00 | 1,64,215.00 | 0.00 |
| November, 2024 | 3,22,928.00 | 84,089.00 | 0.00 | 4,72,868.00 | 31,783.00 |
| December, 2024 | 1,69,535.00 | 0.00 | 0.00 | 2,16,188.00 | 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 | 10,65,378.00 | 84,089.00 | 0.00 | 10,59,158.00 | 31,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |