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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:-Raypur Kabula |
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| Opening Balance | 22,21,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,900.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
| June, 2024 | 99,000.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,03,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,05,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,04,000.00 | 0.00 | 0.00 | 9,06,362.76 | 0.00 |
| November, 2024 | 96,750.00 | 0.00 | 0.00 | 96,157.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,98,700.00 | 0.00 | 0.00 | 1,99,721.00 | 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 | 13,43,730.00 | 0.00 | 0.00 | 13,57,720.76 | 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 |