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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:-Rani Pur Tilak |
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| Opening Balance | 17,50,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 92,067.00 | 0.00 | 0.00 | 2,73,659.00 | 0.00 |
| June, 2024 | 701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,45,510.00 | 0.00 | 0.00 | 1,45,510.00 | 0.00 |
| August, 2024 | 2,54,179.00 | 0.00 | 0.00 | 1,07,806.00 | 0.00 |
| September, 2024 | 3,19,617.00 | 0.00 | 0.00 | 4,76,152.00 | 10,000.00 |
| October, 2024 | 2,25,276.00 | 25,870.00 | 6,281.00 | 2,16,526.00 | 17,120.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 78,120.00 | 0.00 | 0.00 | 72,120.00 | 2,500.00 |
| 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 | 11,15,470.00 | 25,870.00 | 6,281.00 | 12,97,773.00 | 29,620.00 |
| 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 |