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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:-Bhadwara |
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| Opening Balance | 8,08,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,000.00 | 0.00 | 0.00 | 42,944.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,17,500.00 | 0.00 | 0.00 | 92,539.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,53,071.00 | 0.00 |
| August, 2024 | 2,29,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,47,740.00 | 0.00 | 0.00 | 3,45,241.00 | 0.00 |
| October, 2024 | 2,18,300.00 | 0.00 | 0.00 | 5,57,941.00 | 2,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,52,844.00 | 0.00 | 0.00 | 2,29,290.00 | 0.00 |
| Januaury, 2025 | 4,59,766.00 | 0.00 | 0.00 | 6,88,465.00 | 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 | 22,08,978.00 | 0.00 | 0.00 | 22,09,491.00 | 2,000.00 |
| 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 |