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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:-Banjaria |
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| Opening Balance | 19,08,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,000.00 | 0.00 | 0.00 | 7,61,130.00 | 7,08,083.00 |
| May, 2024 | 63,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,71,460.00 | 0.00 | 5,93,161.00 | 1,85,060.00 | 0.00 |
| September, 2024 | 2,57,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,66,572.00 | 0.00 | 0.00 | 7,82,071.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,866.00 | 0.00 |
| December, 2024 | 1,71,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,60,934.00 | 0.00 | 0.00 | 6,55,660.00 | 0.00 |
| February, 2025 | 1,60,000.00 | 0.00 | 0.00 | 2,32,957.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,078.00 | 0.00 | 5,93,161.00 | 26,90,744.00 | 7,08,083.00 |
| 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 |