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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:-Sahsrawan |
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| Opening Balance | 4,27,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,346.00 | 0.00 |
| May, 2024 | 62,700.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| June, 2024 | 77,620.00 | 0.00 | 0.00 | 87,470.00 | 19,770.00 |
| July, 2024 | 55,306.00 | 0.00 | 0.00 | 1,19,880.00 | 59,940.00 |
| August, 2024 | 2,21,616.00 | 0.00 | 0.00 | 82,851.00 | 0.00 |
| September, 2024 | 3,43,651.00 | 0.00 | 0.00 | 4,80,737.00 | 0.00 |
| October, 2024 | 66,840.00 | 0.00 | 0.00 | 71,973.00 | 0.00 |
| November, 2024 | 70,357.00 | 0.00 | 0.00 | 70,757.00 | 0.00 |
| December, 2024 | 2,08,500.00 | 0.00 | 0.00 | 69,952.00 | 0.00 |
| Januaury, 2025 | 2,77,278.00 | 0.00 | 0.00 | 1,31,586.00 | 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 | 13,83,868.00 | 0.00 | 0.00 | 12,88,992.00 | 79,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |