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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:-Sunsi |
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| Opening Balance | 5,38,490.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,29,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,04,468.00 | 0.00 | 0.00 | 8,91,242.00 | 0.00 |
| October, 2024 | 18,000.00 | 0.00 | 0.00 | 3,34,369.00 | 0.00 |
| November, 2024 | 61,000.00 | 60,219.00 | 1,08,925.00 | 1,24,756.00 | 0.00 |
| December, 2024 | 2,57,259.00 | 0.00 | 0.00 | 1,30,859.00 | 0.00 |
| Januaury, 2025 | 2,34,434.00 | 0.00 | 20,801.00 | 3,39,162.00 | 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 | 18,04,441.00 | 60,219.00 | 1,29,726.00 | 18,20,388.00 | 0.00 |
| 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 |