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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:-Bhagwanpur Katghara |
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| Opening Balance | 25,31,729.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 9,95,921.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2024 | 1,29,813.00 | 0.00 | 0.00 | 3,01,036.51 | 0.00 |
| July, 2024 | 1,23,313.00 | 0.00 | 0.00 | 1,19,240.00 | 0.00 |
| August, 2024 | 2,63,821.00 | 0.00 | 0.00 | 2,84,578.00 | 0.00 |
| September, 2024 | 3,95,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,69,144.00 | 0.00 | 0.00 | 7,51,376.22 | 2,84,578.00 |
| November, 2024 | 9,00,000.00 | 0.00 | 0.00 | 9,58,376.60 | 0.00 |
| December, 2024 | 2,40,499.01 | 0.00 | 0.00 | 6,08,911.59 | 0.00 |
| Januaury, 2025 | 6,89,238.00 | 0.00 | 0.00 | 4,46,441.20 | 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 | 30,11,560.01 | 0.00 | 9,95,921.00 | 34,96,960.12 | 2,84,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |