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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:-Masupur |
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| Opening Balance | 31,81,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,76,251.00 | 0.00 | 0.00 | 2,50,448.00 | 81,441.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,375.00 | 4,620.00 |
| June, 2024 | 1,06,952.00 | 0.00 | 0.00 | 1,51,799.00 | 0.00 |
| July, 2024 | 1,29,484.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| August, 2024 | 2,68,816.00 | 0.00 | 0.00 | 4,35,149.00 | 41,344.00 |
| September, 2024 | 2,90,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 51,190.00 | 0.00 | 0.00 | 1,91,674.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,185.00 | 500.00 |
| December, 2024 | 1,18,628.00 | 0.00 | 0.00 | 5,63,131.00 | 4,31,850.00 |
| 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 | 12,42,045.00 | 0.00 | 0.00 | 18,62,901.00 | 5,59,755.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |