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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:-Mohammadpur Kakaraha |
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| Opening Balance | 7,67,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,68,912.00 | 0.00 | 0.00 | 2,80,742.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,07,694.00 | 88,361.00 |
| June, 2024 | 84,199.00 | 0.00 | 0.00 | 1,76,722.00 | 1,21,490.00 |
| July, 2024 | 1,42,212.00 | 0.00 | 0.00 | 1,72,834.00 | 61,870.00 |
| August, 2024 | 1,42,683.00 | 0.00 | 42,917.00 | 74,181.00 | 0.00 |
| September, 2024 | 3,15,874.00 | 0.00 | 0.00 | 2,92,024.00 | 12,820.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 2,09,390.00 | 11,850.00 |
| November, 2024 | 49,500.00 | 0.00 | 0.00 | 1,11,910.00 | 40,700.00 |
| December, 2024 | 37,716.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| Januaury, 2025 | 4,38,479.00 | 3,14,511.00 | 0.00 | 2,12,006.00 | 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 | 15,44,575.00 | 3,14,511.00 | 42,917.00 | 16,75,613.00 | 3,37,091.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |