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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:-Shiv Pur Bairagi |
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| Opening Balance | 15,42,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,895.00 | 0.00 | 0.00 | 92,798.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,10,100.00 | 98,100.00 |
| July, 2024 | 65,000.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| August, 2024 | 4,80,457.00 | 0.00 | 0.00 | 4,79,425.00 | 0.00 |
| September, 2024 | 3,05,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,36,000.00 | 0.00 | 0.00 | 8,86,178.00 | 3,92,714.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,98,618.00 | 0.00 | 0.00 | 2,01,038.00 | 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 | 13,72,155.00 | 0.00 | 0.00 | 18,79,639.00 | 4,90,814.00 |
| 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 |