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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,Village Panchayat & Equivalent:-Kalui |
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| Opening Balance | 5,18,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,272.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 88,493.00 | 0.00 | 0.00 | 2,68,173.00 | 93,493.00 |
| August, 2024 | 1,41,499.00 | 0.00 | 0.00 | 44,700.00 | 12,000.00 |
| September, 2024 | 1,72,248.00 | 0.00 | 0.00 | 2,27,259.00 | 40,497.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 1,26,912.00 | 44,400.00 |
| November, 2024 | 16,890.00 | 0.00 | 0.00 | 21,890.00 | 16,890.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 70,465.00 | 11,320.00 |
| 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 | 6,75,317.00 | 0.00 | 0.00 | 9,18,671.00 | 2,18,600.00 |
| 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 |