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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:-Kanchhar |
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| Opening Balance | 20,48,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,17,370.00 | 0.00 | 0.00 | 4,59,338.00 | 1,66,010.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,60,140.00 | 0.00 |
| June, 2024 | 3,17,633.00 | 0.00 | 0.00 | 5,72,454.00 | 0.00 |
| July, 2024 | 5,33,189.00 | 0.00 | 0.00 | 2,84,066.00 | 0.00 |
| August, 2024 | 6,22,749.00 | 0.00 | 0.00 | 8,66,376.00 | 1,77,989.00 |
| September, 2024 | 7,04,533.00 | 0.00 | 0.00 | 7,99,346.00 | 1,15,240.00 |
| October, 2024 | 5,85,705.00 | 0.00 | 0.00 | 7,86,413.00 | 2,96,190.00 |
| November, 2024 | 88,132.00 | 0.00 | 1,81,055.00 | 2,14,537.00 | 0.00 |
| December, 2024 | 2,08,490.00 | 0.00 | 0.00 | 2,08,490.00 | 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 | 37,77,801.00 | 0.00 | 1,81,055.00 | 45,51,160.00 | 7,55,429.00 |
| 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 |