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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:-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 |
| 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 |