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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:-Pure Shivsahaya |
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| Opening Balance | 13,20,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,05,251.00 | 0.00 |
| June, 2024 | 1,34,000.00 | 0.00 | 0.00 | 1,50,435.00 | 0.00 |
| July, 2024 | 1,10,159.00 | 0.00 | 0.00 | 36,457.00 | 14,457.00 |
| August, 2024 | 1,03,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,00,841.00 | 23,597.00 | 0.00 | 3,11,125.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,134.00 | 7,130.00 |
| December, 2024 | 12,000.00 | 45,941.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,74,530.00 | 0.00 | 0.00 | 3,91,792.00 | 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 | 12,85,481.00 | 69,538.00 | 0.00 | 12,63,094.00 | 21,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |