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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:-Rajapur Kalan |
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| Opening Balance | 8,08,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,24,110.00 | 9,660.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 1,96,237.00 | 0.00 |
| August, 2024 | 1,77,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,27,733.00 | 0.00 | 0.00 | 11,91,861.00 | 0.00 |
| Januaury, 2025 | 3,46,600.00 | 1,92,684.00 | 0.00 | 6,63,505.00 | 2,30,982.00 |
| 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 | 21,68,636.00 | 1,92,684.00 | 0.00 | 26,75,713.00 | 2,40,642.00 |
| 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 |