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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:-Gharua Sarki |
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| Opening Balance | 1,29,73,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,804.00 | 0.00 |
| June, 2024 | 85,000.00 | 0.00 | 0.00 | 77,970.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,51,580.00 | 0.00 |
| August, 2024 | 1,58,439.00 | 0.00 | 0.00 | 44,297.00 | 0.00 |
| September, 2024 | 2,99,659.00 | 0.00 | 0.00 | 2,46,999.00 | 0.00 |
| October, 2024 | 1,53,379.00 | 0.00 | 0.00 | 3,92,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,77,382.00 | 0.00 | 0.00 | 6,28,621.00 | 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 | 15,07,309.00 | 0.00 | 0.00 | 15,56,944.00 | 0.00 |
| 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 |