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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:-Majhwa Bankat |
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| Opening Balance | 38,45,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,919.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,678.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,17,076.00 | 0.00 |
| August, 2024 | 2,74,286.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2024 | 4,90,587.00 | 0.00 | 0.00 | 4,51,543.00 | 0.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 1,47,145.00 | 5,75,452.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,86,055.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Januaury, 2025 | 4,11,458.00 | 0.00 | 0.00 | 4,77,227.00 | 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 | 17,72,386.00 | 0.00 | 1,47,145.00 | 23,86,145.00 | 0.00 |
| 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 |