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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:-Kewalpur |
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| Opening Balance | 18,21,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 89,087.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,72,059.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,09,474.00 | 6,162.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,72,907.00 | 0.00 |
| August, 2024 | 3,78,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,67,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 12,340.00 | 0.00 | 8,77,576.00 | 1,27,126.00 |
| November, 2024 | 8,80,000.00 | 2,09,000.00 | 0.00 | 13,75,001.00 | 4,09,954.00 |
| December, 2024 | 7,60,000.00 | 1,45,349.00 | 0.00 | 6,85,243.00 | 48,116.00 |
| Januaury, 2025 | 22,856.00 | 29,100.00 | 0.00 | 1,72,406.00 | 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 | 32,28,253.00 | 3,95,789.00 | 0.00 | 44,53,753.00 | 5,91,358.00 |
| 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 |