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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:-Risia,Village Panchayat & Equivalent:-Balbhaddarpur |
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| Opening Balance | 4,53,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,000.00 | 0.00 | 0.00 | 5,87,435.00 | 62,695.00 |
| May, 2024 | 3,40,000.00 | 0.00 | 0.00 | 3,37,493.00 | 6,720.00 |
| 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 | 15,60,440.00 | 0.00 | 0.00 | 8,78,908.00 | 18,630.00 |
| September, 2024 | 17,14,660.00 | 0.00 | 0.00 | 18,21,726.00 | 19,844.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,22,188.00 | 8,295.00 |
| November, 2024 | 3,10,487.00 | 61,441.00 | 0.00 | 3,51,288.00 | 0.00 |
| December, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,30,900.00 | 3,220.00 |
| Januaury, 2025 | 19,41,215.00 | 0.00 | 0.00 | 18,95,382.00 | 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 | 65,19,802.00 | 61,441.00 | 0.00 | 68,25,320.00 | 1,19,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |