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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:-Thailiya |
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| Opening Balance | 15,01,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,31,004.00 | 18,935.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,87,046.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,39,571.00 | 0.00 | 0.00 | 5,83,210.00 | 0.00 |
| September, 2024 | 6,59,356.00 | 0.00 | 0.00 | 7,27,320.00 | 0.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,99,326.00 | 0.00 |
| November, 2024 | 2,89,420.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
| December, 2024 | 6,56,581.00 | 0.00 | 0.00 | 3,51,715.00 | 0.00 |
| Januaury, 2025 | 8,59,401.00 | 819.00 | 18,570.00 | 12,80,863.00 | 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 | 40,54,329.00 | 819.00 | 18,570.00 | 54,09,484.00 | 18,935.00 |
| 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 |