|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Majhauwa Mujehna |
|||||
| Opening Balance | 6,65,934.00 | ||||
| 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 | 2,30,000.00 | 0.00 | 0.00 | 1,76,120.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,50,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,25,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,03,805.00 | 15,125.00 | 0.00 | 5,32,946.00 | 0.00 |
| December, 2024 | 1,50,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,25,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 42,642.00 | 0.00 | 0.00 | 4,14,347.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,765.00 | 15,125.00 | 0.00 | 11,23,413.00 | 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 |