|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Paraspur |
|||||
| Opening Balance | 5,47,982.00 | ||||
| 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 | 6,40,000.00 | 0.00 | 0.00 | 5,64,448.00 | 0.00 |
| July, 2024 | 1,94,000.00 | 0.00 | 0.00 | 2,18,984.00 | 0.00 |
| August, 2024 | 2,93,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,81,977.00 | 0.00 | 0.00 | 3,94,736.00 | 29,980.00 |
| October, 2024 | 2,45,000.00 | 0.00 | 0.00 | 8,05,385.00 | 10,920.00 |
| November, 2024 | 1,72,378.00 | 33,478.00 | 0.00 | 2,19,333.00 | 7,584.00 |
| December, 2024 | 1,43,000.00 | 1,20,000.00 | 0.00 | 1,42,466.00 | 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 | 23,69,673.00 | 1,53,478.00 | 0.00 | 23,45,352.00 | 48,484.00 |
| 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 |