eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Kari Kot |
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Opening Balance | 44,49,309.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,150.00 | 49,050.00 |
June, 2024 | 18,73,081.00 | 0.00 | 0.00 | 17,02,689.00 | 13,050.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,49,435.00 | 0.00 |
August, 2024 | 6,59,236.00 | 0.00 | 0.00 | 8,39,878.00 | 0.00 |
September, 2024 | 9,88,855.00 | 0.00 | 0.00 | 1,00,158.00 | 0.00 |
October, 2024 | 8,00,000.00 | 0.00 | 0.00 | 33,60,994.00 | 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 | 43,21,172.00 | 0.00 | 0.00 | 63,84,304.00 | 62,100.00 |
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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 |