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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:-Naja Bhar |
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| Opening Balance | 25,89,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 4,03,808.00 | 1,00,352.00 |
| May, 2024 | 2,40,252.00 | 0.00 | 0.00 | 1,34,352.00 | 0.00 |
| June, 2024 | 74,999.00 | 0.00 | 0.00 | 5,47,094.00 | 0.00 |
| July, 2024 | 2,30,000.00 | 0.00 | 0.00 | 3,06,146.00 | 0.00 |
| August, 2024 | 2,91,630.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| September, 2024 | 4,48,565.00 | 0.00 | 0.00 | 3,24,193.00 | 0.00 |
| October, 2024 | 1,85,167.00 | 0.00 | 0.00 | 3,47,770.00 | 0.00 |
| November, 2024 | 81,225.00 | 0.00 | 7,131.00 | 3,20,701.00 | 0.00 |
| December, 2024 | 5,96,149.00 | 0.00 | 0.00 | 3,30,421.00 | 0.00 |
| Januaury, 2025 | 4,30,101.00 | 0.00 | 0.00 | 2,97,147.00 | 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 | 26,28,088.00 | 0.00 | 7,131.00 | 30,37,552.00 | 1,00,352.00 |
| 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 |