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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:-Raniya Pur Gobrahi |
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| Opening Balance | 73,98,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 29,30,086.00 | 0.00 |
| August, 2024 | 2,05,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,08,058.00 | 0.00 | 0.00 | 2,36,270.00 | 0.00 |
| October, 2024 | 5,66,000.00 | 0.00 | 0.00 | 9,52,897.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,003.00 | 0.00 |
| December, 2024 | 2,54,420.00 | 0.00 | 0.00 | 2,56,946.00 | 0.00 |
| Januaury, 2025 | 93,100.00 | 0.00 | 0.00 | 3,70,335.00 | 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 | 24,26,950.00 | 0.00 | 0.00 | 48,24,537.00 | 0.00 |
| 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 |