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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:-Amwa Tetarpur |
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| Opening Balance | 1,23,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,269.00 | 0.00 |
| May, 2024 | 87,485.00 | 0.00 | 0.00 | 83,985.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,79,000.00 | 0.00 | 0.00 | 1,67,808.00 | 0.00 |
| August, 2024 | 2,55,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,41,096.00 | 0.00 | 0.00 | 5,99,258.00 | 0.00 |
| October, 2024 | 82,941.00 | 0.00 | 0.00 | 1,00,623.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,27,667.00 | 0.00 | 0.00 | 6,26,736.00 | 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 | 15,73,749.00 | 0.00 | 0.00 | 16,55,679.00 | 0.00 |
| 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 |