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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:-Huseni Purwa |
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| Opening Balance | 5,91,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,72,000.00 | 0.00 | 0.00 | 7,01,274.00 | 1,79,595.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,216.00 | 0.00 |
| August, 2024 | 1,86,376.00 | 1,23,000.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 2,79,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,84,186.00 | 94,136.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,37,941.00 | 1,23,000.00 | 0.00 | 15,45,676.00 | 2,73,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |