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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:-Pipri Mohan |
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| Opening Balance | 2,66,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 3,55,000.00 | 0.00 | 0.00 | 3,53,203.00 | 0.00 |
| August, 2024 | 2,99,786.00 | 0.00 | 0.00 | 2,96,977.00 | 0.00 |
| September, 2024 | 3,75,482.00 | 0.00 | 0.00 | 3,77,032.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,25,661.00 | 0.00 |
| November, 2024 | 82,771.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2024 | 3,03,800.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2025 | 3,96,700.00 | 0.00 | 0.00 | 5,98,450.00 | 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 | 19,43,539.00 | 0.00 | 0.00 | 20,34,823.00 | 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 |