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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:-Akbarpur Bujurug |
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| Opening Balance | 8,48,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,359.00 | 0.00 | 0.00 | 74,158.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 95,560.00 | 0.00 | 6,49,777.00 | 1,24,361.00 | 44,800.00 |
| July, 2024 | 1,47,500.00 | 0.00 | 0.00 | 1,59,333.00 | 0.00 |
| August, 2024 | 2,35,391.00 | 0.00 | 0.00 | 2,39,763.00 | 0.00 |
| September, 2024 | 3,09,958.00 | 0.00 | 0.00 | 3,08,900.00 | 0.00 |
| October, 2024 | 78,680.00 | 0.00 | 0.00 | 73,311.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,09,796.00 | 0.00 | 0.00 | 1,59,113.00 | 0.00 |
| Januaury, 2025 | 3,11,974.00 | 0.00 | 0.00 | 4,64,247.00 | 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 | 15,59,218.00 | 0.00 | 6,49,777.00 | 16,03,186.00 | 44,800.00 |
| 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 |