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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:-Bhopatpur Chauki |
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| Opening Balance | 5,54,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,17,821.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 81,345.00 | 0.00 |
| June, 2024 | 3,10,000.00 | 0.00 | 0.00 | 3,94,198.00 | 26,773.00 |
| July, 2024 | 6,68,221.00 | 0.00 | 0.00 | 3,25,575.00 | 3,298.00 |
| August, 2024 | 4,61,757.00 | 0.00 | 18,075.00 | 81,219.00 | 0.00 |
| September, 2024 | 3,92,635.00 | 0.00 | 0.00 | 5,09,308.00 | 1,802.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,45,577.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 1,96,021.00 | 0.00 |
| December, 2024 | 87,000.00 | 0.00 | 0.00 | 2,54,429.00 | 0.00 |
| Januaury, 2025 | 6,94,436.00 | 0.00 | 0.00 | 3,26,156.00 | 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 | 29,34,049.00 | 0.00 | 18,075.00 | 26,31,649.00 | 31,873.00 |
| 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 |