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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:-Bada Gawn |
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| Opening Balance | 29,26,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,26,159.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,98,905.00 | 0.00 | 1,95,816.00 | 6,70,390.00 | 0.00 |
| August, 2024 | 2,88,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,32,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,46,841.00 | 0.00 | 0.00 | 3,48,697.00 | 8,700.00 |
| November, 2024 | 35,800.00 | 0.00 | 0.00 | 5,05,092.00 | 0.00 |
| December, 2024 | 6,11,367.00 | 0.00 | 0.00 | 6,50,156.00 | 0.00 |
| Januaury, 2025 | 6,89,208.00 | 3,63,216.00 | 0.00 | 6,15,226.00 | 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 | 27,02,591.00 | 3,63,216.00 | 1,95,816.00 | 31,15,720.00 | 8,700.00 |
| 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 |