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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:-Kamla Jot |
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| Opening Balance | 19,52,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,715.00 | 0.00 |
| May, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,07,610.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,354.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,35,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,41,366.00 | 0.00 |
| November, 2024 | 64,759.00 | 98,624.00 | 0.00 | 3,69,680.00 | 0.00 |
| December, 2024 | 1,35,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,15,527.00 | 1,06,985.00 | 0.00 | 5,41,318.00 | 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 | 14,33,344.00 | 2,05,609.00 | 0.00 | 15,25,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |