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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:-Mihinpurwa,Village Panchayat & Equivalent:-Basthanwa |
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| Opening Balance | 2,89,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,000.00 | 0.00 | 0.00 | 2,01,733.00 | 0.00 |
| May, 2024 | 89,116.00 | 0.00 | 0.00 | 87,007.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,54,620.00 | 0.00 | 0.00 | 2,71,073.00 | 0.00 |
| September, 2024 | 2,68,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 59,250.00 | 0.00 | 0.00 | 5,08,613.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,56,476.00 | 0.00 | 0.00 | 10,68,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |