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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:-Gokulpur |
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| Opening Balance | 4,48,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,000.00 | 0.00 | 0.00 | 2,23,616.00 | 0.00 |
| May, 2024 | 79,000.00 | 0.00 | 0.00 | 61,956.00 | 0.00 |
| June, 2024 | 67,000.00 | 0.00 | 0.00 | 93,370.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| August, 2024 | 3,76,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,54,366.00 | 0.00 | 0.00 | 10,42,208.00 | 1,23,248.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,60,870.00 | 0.00 |
| November, 2024 | 4,15,000.00 | 28,639.00 | 0.00 | 5,27,347.00 | 19,998.00 |
| December, 2024 | 2,66,000.00 | 0.00 | 0.00 | 2,87,938.00 | 0.00 |
| Januaury, 2025 | 1,25,000.00 | 0.00 | 0.00 | 1,29,327.00 | 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 | 26,79,610.00 | 28,639.00 | 0.00 | 29,17,032.00 | 1,43,246.00 |
| 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 |