eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Jokaha |
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Opening Balance | 21,33,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,90,000.00 | 0.00 | 0.00 | 8,35,788.00 | 0.00 |
May, 2024 | 3,60,000.00 | 0.00 | 0.00 | 5,29,186.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,58,769.00 | 0.00 |
August, 2024 | 2,45,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,18,476.00 | 0.00 | 0.00 | 2,62,633.00 | 0.00 |
October, 2024 | 1,00,000.00 | 62,397.00 | 0.00 | 6,27,878.00 | 1,01,781.00 |
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 | 17,64,460.00 | 62,397.00 | 0.00 | 26,14,254.00 | 1,01,781.00 |
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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 |