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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:-Raghunathpur |
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| Opening Balance | 10,87,771.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2024 | 2,77,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,76,669.00 | 0.00 | 0.00 | 15,46,485.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,16,820.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,44,524.00 | 0.00 |
| December, 2024 | 2,77,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,15,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 6,20,000.00 | 0.00 | 0.00 | 13,11,563.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,66,612.00 | 0.00 | 0.00 | 39,38,572.00 | 3,16,820.00 |
| 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 |