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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:-Para Paras Rampur |
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| Opening Balance | 9,49,036.00 | ||||
| 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 | 2,319.00 | 0.00 | 0.00 | 2,66,499.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,23,926.00 | 0.00 |
| August, 2024 | 1,32,887.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| September, 2024 | 3,12,528.00 | 0.00 | 0.00 | 2,51,482.00 | 6,000.00 |
| October, 2024 | 1,31,000.00 | 28,503.00 | 0.00 | 4,06,962.00 | 0.00 |
| November, 2024 | 63,006.00 | 0.00 | 0.00 | 63,756.00 | 0.00 |
| December, 2024 | 67,886.00 | 0.00 | 0.00 | 67,886.00 | 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 | 7,09,626.00 | 28,503.00 | 0.00 | 12,25,351.00 | 6,000.00 |
| 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 |