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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:-Sakhauta |
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| Opening Balance | 7,12,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,989.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| June, 2024 | 82,367.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2024 | 2,68,040.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| September, 2024 | 6,15,612.00 | 0.00 | 0.00 | 5,58,973.00 | 12,000.00 |
| October, 2024 | 1,25,517.00 | 0.00 | 0.00 | 5,09,527.00 | 6,636.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,06,881.00 | 0.00 | 40,418.00 | 3,71,166.00 | 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 | 14,98,417.00 | 0.00 | 40,418.00 | 16,93,815.00 | 18,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |