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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:-Mahasi,Village Panchayat & Equivalent:-Bahorikapur |
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| Opening Balance | 19,71,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,582.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,621.00 | 28,080.00 |
| 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 | 3,02,034.00 | 0.00 | 0.00 | 1,79,827.00 | 0.00 |
| September, 2024 | 4,53,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,39,096.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,96,810.00 | 0.00 |
| December, 2024 | 4,62,438.00 | 0.00 | 0.00 | 7,99,036.00 | 0.00 |
| Januaury, 2025 | 12,68,081.00 | 362.00 | 1,19,232.00 | 14,51,856.00 | 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 | 24,85,603.00 | 362.00 | 1,19,232.00 | 40,37,828.00 | 28,080.00 |
| 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 |