|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Visheshwarganj,Village Panchayat & Equivalent:-Shekha Pur |
|||||
| Opening Balance | 13,73,180.00 | ||||
| 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 | 2,10,502.00 | 0.00 | 0.00 | 2,76,362.00 | 0.00 |
| July, 2024 | 1,18,304.00 | 0.00 | 0.00 | 1,20,845.00 | 29,910.00 |
| August, 2024 | 2,60,008.00 | 0.00 | 0.00 | 1,70,540.00 | 0.00 |
| September, 2024 | 2,47,417.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| October, 2024 | 52,000.00 | 0.00 | 0.00 | 2,19,608.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,754.00 | 7,650.00 |
| December, 2024 | 43,519.00 | 0.00 | 0.00 | 53,211.00 | 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 | 9,31,750.00 | 0.00 | 0.00 | 10,59,470.00 | 37,560.00 |
| 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 |