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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:-Bilrwa |
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| Opening Balance | 28,94,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,79,686.00 | 12,096.00 |
| May, 2024 | 577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 87,969.00 | 0.00 | 0.00 | 1,26,385.00 | 0.00 |
| July, 2024 | 92,429.00 | 0.00 | 0.00 | 1,12,927.00 | 0.00 |
| August, 2024 | 3,11,127.00 | 0.00 | 0.00 | 3,10,262.00 | 7,360.00 |
| September, 2024 | 2,92,081.00 | 0.00 | 0.00 | 2,91,257.00 | 0.00 |
| October, 2024 | 1,41,000.00 | 0.00 | 0.00 | 1,59,260.00 | 60,040.00 |
| November, 2024 | 36,000.00 | 432.00 | 40,504.00 | 78,487.00 | 39,487.00 |
| December, 2024 | 3,84,739.00 | 0.00 | 0.00 | 1,89,762.00 | 0.00 |
| Januaury, 2025 | 2,77,109.00 | 0.00 | 0.00 | 4,79,659.00 | 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 | 16,23,031.00 | 432.00 | 40,504.00 | 26,27,685.00 | 1,18,983.00 |
| 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 |