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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:-Bala Nagar Kodri |
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| Opening Balance | 19,22,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,000.00 | 0.00 | 0.00 | 96,443.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,129.00 | 0.00 | 0.00 | 75,349.00 | 0.00 |
| July, 2024 | 1,51,069.00 | 0.00 | 1,47,853.00 | 1,52,460.00 | 0.00 |
| August, 2024 | 2,25,522.00 | 0.00 | 0.00 | 2,25,477.00 | 0.00 |
| September, 2024 | 2,93,793.00 | 0.00 | 0.00 | 2,93,510.00 | 0.00 |
| October, 2024 | 70,550.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| November, 2024 | 79,000.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| December, 2024 | 74,900.00 | 0.00 | 0.00 | 75,000.00 | 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 | 10,67,963.00 | 0.00 | 1,47,853.00 | 10,67,689.00 | 0.00 |
| 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 |