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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:-Khajurar |
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| Opening Balance | 23,38,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,491.00 | 0.00 | 0.00 | 8,74,151.00 | 0.00 |
| May, 2024 | 2,36,476.00 | 0.00 | 0.00 | 2,79,736.00 | 0.00 |
| June, 2024 | 2,96,505.00 | 0.00 | 0.00 | 3,42,568.00 | 6,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,41,510.00 | 0.00 | 0.00 | 3,86,915.00 | 0.00 |
| September, 2024 | 5,15,481.00 | 0.00 | 0.00 | 8,61,039.00 | 95,159.00 |
| October, 2024 | 2,78,555.00 | 0.00 | 49,874.00 | 2,76,402.00 | 0.00 |
| November, 2024 | 1,44,059.00 | 0.00 | 0.00 | 1,44,059.00 | 0.00 |
| December, 2024 | 1,58,047.00 | 0.00 | 0.00 | 1,56,662.00 | 32,354.00 |
| 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 | 23,91,124.00 | 0.00 | 49,874.00 | 33,21,532.00 | 1,34,013.00 |
| 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 |