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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 Pur |
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| Opening Balance | 55,90,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,51,417.00 | 0.00 | 0.00 | 12,42,636.00 | 0.00 |
| May, 2024 | 1,73,990.00 | 0.00 | 0.00 | 4,59,199.00 | 81,149.00 |
| June, 2024 | 97,000.00 | 0.00 | 0.00 | 1,13,279.00 | 30,119.00 |
| July, 2024 | 3,78,108.00 | 0.00 | 0.00 | 3,92,410.00 | 0.00 |
| August, 2024 | 5,39,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,50,337.00 | 0.00 | 0.00 | 5,21,360.00 | 0.00 |
| October, 2024 | 1,15,862.00 | 0.00 | 0.00 | 10,81,253.00 | 0.00 |
| November, 2024 | 37,214.00 | 216.00 | 1,88,728.00 | 20,141.00 | 0.00 |
| December, 2024 | 10,83,724.00 | 0.00 | 0.00 | 10,83,218.00 | 0.00 |
| Januaury, 2025 | 13,97,154.00 | 9,59,890.00 | 0.00 | 4,51,247.00 | 6,000.00 |
| 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 | 56,24,003.00 | 9,60,106.00 | 1,88,728.00 | 53,64,743.00 | 1,17,268.00 |
| 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 |