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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:-Sikandarpur |
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| Opening Balance | 39,57,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 10,83,793.00 | 2,68,786.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 85,830.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,30,420.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,05,392.00 | 86,016.00 |
| August, 2024 | 3,93,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,90,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2024 | 10,72,501.00 | 3,30,167.00 | 0.00 | 28,42,033.00 | 11,11,078.00 |
| December, 2024 | 2,50,000.00 | 65,618.00 | 0.00 | 1,99,382.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,05,986.00 | 3,95,785.00 | 0.00 | 51,18,850.00 | 14,65,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |