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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:-Visheshwarganj,Village Panchayat & Equivalent:-Amkolwa |
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| Opening Balance | 27,17,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 3,83,696.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 96,758.00 | 0.00 | 0.00 | 1,09,503.00 | 0.00 |
| July, 2024 | 1,88,721.00 | 0.00 | 0.00 | 2,90,843.00 | 1,04,000.00 |
| August, 2024 | 3,91,415.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| September, 2024 | 4,54,173.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 10,75,772.00 | 1,94,051.00 |
| November, 2024 | 1,04,100.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| December, 2024 | 1,04,100.00 | 0.00 | 0.00 | 1,04,100.00 | 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 | 15,89,267.00 | 0.00 | 0.00 | 22,48,114.00 | 2,98,051.00 |
| 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 |