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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:-Harkhapur |
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| Opening Balance | 8,54,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,14,168.00 | 0.00 | 0.00 | 6,92,925.00 | 19,870.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| June, 2024 | 5,13,676.00 | 0.00 | 0.00 | 4,54,324.00 | 0.00 |
| July, 2024 | 5,69,290.00 | 0.00 | 0.00 | 8,52,832.00 | 1,99,559.00 |
| August, 2024 | 6,17,055.00 | 0.00 | 0.00 | 1,49,475.00 | 0.00 |
| September, 2024 | 10,15,583.00 | 0.00 | 0.00 | 3,89,260.00 | 0.00 |
| October, 2024 | 85,492.00 | 0.00 | 0.00 | 5,90,755.00 | 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 | 32,15,264.00 | 0.00 | 0.00 | 31,83,731.00 | 2,19,429.00 |
| 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 |