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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:-Banspurwa |
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| Opening Balance | 2,17,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,000.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,451.00 | 0.00 |
| July, 2024 | 2,31,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2024 | 3,51,026.00 | 0.00 | 0.00 | 3,77,276.00 | 39,000.00 |
| September, 2024 | 4,18,539.00 | 0.00 | 0.00 | 4,29,830.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| November, 2024 | 1,09,648.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2024 | 3,46,541.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| Januaury, 2025 | 4,52,062.00 | 0.00 | 0.00 | 6,86,150.00 | 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 | 21,36,816.00 | 0.00 | 0.00 | 22,74,947.00 | 39,000.00 |
| 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 |