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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:-Nevla Pur |
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| Opening Balance | 8,63,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,85,700.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| June, 2024 | 1,35,000.00 | 0.00 | 48,850.00 | 3,81,386.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,33,039.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2024 | 1,99,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,09,875.00 | 0.00 | 0.00 | 1,42,859.00 | 0.00 |
| November, 2024 | 0.00 | 3,26,599.00 | 0.00 | 3,79,695.00 | 0.00 |
| December, 2024 | 4,45,000.00 | 78,909.00 | 9,161.00 | 3,99,081.00 | 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 | 16,08,173.00 | 4,05,508.00 | 58,011.00 | 14,26,871.00 | 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 |