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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:-Phakharpur,Village Panchayat & Equivalent:-Hemanapur |
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| Opening Balance | 1,57,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 55,956.00 | 15,616.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,616.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,71,943.00 | 0.00 | 0.00 | 2,78,005.00 | 0.00 |
| September, 2024 | 2,86,684.00 | 71,071.00 | 1,45,000.00 | 2,86,439.00 | 71,000.00 |
| October, 2024 | 53,110.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| November, 2024 | 53,000.00 | 0.00 | 0.00 | 48,018.00 | 0.00 |
| December, 2024 | 59,508.00 | 0.00 | 0.00 | 65,637.00 | 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 | 8,24,245.00 | 71,071.00 | 1,45,000.00 | 8,50,271.00 | 86,616.00 |
| 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 |