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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:-Acholaya |
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| Opening Balance | 4,60,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,12,706.00 | 70,000.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,08,773.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,08,762.00 | 0.00 |
| October, 2024 | 3,96,590.00 | 0.00 | 0.00 | 1,67,874.00 | 0.00 |
| November, 2024 | 2,94,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,69,410.00 | 17,000.00 | 0.00 | 8,20,410.00 | 40,821.00 |
| Januaury, 2025 | 1,02,579.00 | 0.00 | 0.00 | 5,91,100.00 | 47,619.00 |
| 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 | 23,63,464.00 | 17,000.00 | 0.00 | 27,25,625.00 | 1,58,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |