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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:-Jaisaura |
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| Opening Balance | 32,45,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,000.00 | 0.00 | 0.00 | 2,33,241.00 | 33,120.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,000.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| July, 2024 | 1,11,000.00 | 0.00 | 0.00 | 1,46,197.00 | 0.00 |
| August, 2024 | 2,56,778.00 | 0.00 | 0.00 | 2,49,752.00 | 0.00 |
| September, 2024 | 2,92,968.00 | 0.00 | 0.00 | 3,09,959.00 | 26,552.00 |
| October, 2024 | 82,200.00 | 18,400.00 | 0.00 | 83,650.00 | 8,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,99,789.00 | 0.00 | 0.00 | 1,48,003.00 | 0.00 |
| Januaury, 2025 | 2,93,683.00 | 0.00 | 0.00 | 14,09,706.00 | 1,97,789.00 |
| 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 | 15,65,418.00 | 18,400.00 | 0.00 | 26,57,958.00 | 2,65,461.00 |
| 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 |