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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:-Raja Pur Girant |
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| Opening Balance | 40,06,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,39,989.00 | 0.00 |
| May, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,58,950.00 | 1,17,525.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,84,600.00 | 0.00 | 0.00 | 17,52,551.00 | 8,05,656.00 |
| October, 2024 | 4,20,000.00 | 0.00 | 0.00 | 9,28,956.00 | 92,250.00 |
| November, 2024 | 0.00 | 1,11,046.00 | 15,428.00 | 75,314.00 | 0.00 |
| December, 2024 | 2,82,500.00 | 0.00 | 0.00 | 2,82,060.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 26,50,167.00 | 1,11,046.00 | 15,428.00 | 35,43,820.00 | 10,15,431.00 |
| 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 |