|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Tula Majhauha |
|||||
| Opening Balance | 9,67,834.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,202.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,596.24 | 6,440.00 |
| July, 2024 | 79,242.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| August, 2024 | 1,92,007.00 | 0.00 | 0.00 | 1,00,065.00 | 6,730.00 |
| September, 2024 | 2,54,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,64,533.00 | 0.00 | 0.00 | 5,04,457.00 | 25,596.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,47,220.79 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,104.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 12,58,284.00 | 0.00 | 0.00 | 11,28,673.03 | 38,766.00 |
| 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 |