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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:-Rewdha |
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| Opening Balance | 19,56,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,55,941.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| June, 2024 | 1,65,994.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| July, 2024 | 3,36,071.00 | 0.00 | 0.00 | 3,45,490.00 | 3,560.00 |
| August, 2024 | 3,41,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,11,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,38,938.00 | 0.00 | 0.00 | 10,67,091.00 | 0.00 |
| November, 2024 | 99,539.00 | 0.00 | 0.00 | 2,08,640.00 | 0.00 |
| December, 2024 | 3,66,229.00 | 0.00 | 0.00 | 4,03,786.00 | 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 | 21,59,842.00 | 0.00 | 0.00 | 29,71,948.00 | 3,560.00 |
| 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 |