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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:-Khan Pur Mulloh |
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| Opening Balance | 18,59,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,03,348.00 | 0.00 | 0.00 | 3,21,812.00 | 0.00 |
| May, 2024 | 2,01,524.00 | 0.00 | 0.00 | 1,50,727.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,88,919.00 | 0.00 | 0.00 | 4,90,199.00 | 0.00 |
| August, 2024 | 1,83,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,75,700.00 | 70,058.00 | 0.00 | 3,81,675.00 | 0.00 |
| October, 2024 | 3,69,164.00 | 0.00 | 0.00 | 3,47,822.00 | 0.00 |
| November, 2024 | 0.00 | 92,383.00 | 0.00 | 80,470.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 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 | 16,72,455.00 | 1,62,441.00 | 0.00 | 18,22,705.00 | 0.00 |
| 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 |