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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:-Rudain |
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| Opening Balance | 12,95,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,554.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 89,793.00 | 0.00 | 0.00 | 1,61,837.00 | 12,000.00 |
| July, 2024 | 1,92,762.00 | 0.00 | 0.00 | 2,38,316.00 | 0.00 |
| August, 2024 | 2,57,609.00 | 0.00 | 0.00 | 2,52,047.00 | 0.00 |
| September, 2024 | 5,22,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,65,334.00 | 2,56,838.00 | 0.00 | 4,33,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,690.00 | 0.00 | 0.00 | 1,57,467.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,565.00 | 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 | 13,81,977.00 | 2,56,838.00 | 0.00 | 14,89,459.00 | 12,000.00 |
| 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 |