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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:-Pure Alast Khan |
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| Opening Balance | 7,12,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,80,000.00 | 0.00 | 0.00 | 4,54,276.00 | 1,230.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,11,654.00 | 0.00 | 0.00 | 1,45,467.00 | 12,000.00 |
| September, 2024 | 2,39,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,33,133.00 | 55,414.00 | 0.00 | 9,34,577.00 | 4,029.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,59,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,39,497.00 | 0.00 | 0.00 | 6,85,977.00 | 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 | 19,96,496.00 | 55,414.00 | 0.00 | 22,20,297.00 | 17,259.00 |
| 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 |