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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:-Mahsi |
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| Opening Balance | 18,91,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,17,005.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,54,038.00 | 0.00 | 0.00 | 12,50,172.00 | 0.00 |
| September, 2024 | 9,81,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 19,49,222.00 | 49,980.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,21,663.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,88,955.00 | 0.00 |
| Januaury, 2025 | 17,85,207.00 | 95,028.00 | 0.00 | 19,49,613.00 | 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 | 59,70,303.00 | 95,028.00 | 0.00 | 75,22,038.00 | 49,980.00 |
| 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 |