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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:-Chandrwa |
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| Opening Balance | 13,08,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,223.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,11,120.00 | 0.00 | 0.00 | 94,300.00 | 10,000.00 |
| July, 2024 | 1,96,017.00 | 0.00 | 3,318.00 | 2,33,114.00 | 18,500.00 |
| August, 2024 | 2,99,097.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| September, 2024 | 3,98,621.00 | 0.00 | 0.00 | 6,01,955.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,02,000.00 | 0.00 | 0.00 | 2,50,504.00 | 59,000.00 |
| December, 2024 | 84,704.00 | 0.00 | 0.00 | 95,200.00 | 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 | 12,91,559.00 | 0.00 | 3,318.00 | 14,58,646.00 | 87,500.00 |
| 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 |