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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:-Prayagpur |
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| Opening Balance | 6,42,49,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,00,000.00 | 0.00 | 0.00 | 42,30,481.00 | 0.00 |
| May, 2024 | 46,52,310.00 | 0.00 | 0.00 | 38,00,522.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,80,767.00 | 1,90,735.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,38,454.00 | 0.00 |
| August, 2024 | 29,32,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 43,98,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,28,45,124.00 | 0.00 | 0.00 | 1,40,56,937.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,83,27,776.00 | 0.00 | 0.00 | 2,87,07,161.00 | 1,90,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |