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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:-Kandh Bhari |
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| Opening Balance | 26,31,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,97,666.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 84,000.00 | 0.00 | 0.00 | 1,45,767.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,79,030.00 | 0.00 |
| August, 2024 | 4,91,790.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| September, 2024 | 4,80,685.00 | 0.00 | 0.00 | 6,49,495.00 | 18,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,111.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,570.00 | 0.00 |
| December, 2024 | 3,86,000.00 | 0.00 | 0.00 | 3,86,010.00 | 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 | 17,42,475.00 | 0.00 | 0.00 | 29,43,899.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |