|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Phakharpur,Village Panchayat & Equivalent:-Bhilaura Kaji |
|||||
| Opening Balance | 15,72,231.00 | ||||
| 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 | 47,940.00 | 12,000.00 |
| June, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,77,795.00 | 0.00 |
| July, 2024 | 1,98,985.00 | 0.00 | 0.00 | 1,78,614.00 | 0.00 |
| August, 2024 | 2,57,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,99,620.00 | 0.00 | 0.00 | 7,60,203.00 | 2,31,000.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,28,754.00 | 0.00 |
| November, 2024 | 0.00 | 39,409.00 | 2,12,120.00 | 1,15,003.00 | 0.00 |
| December, 2024 | 5,41,383.00 | 0.00 | 0.00 | 4,32,738.00 | 0.00 |
| Januaury, 2025 | 5,12,574.00 | 0.00 | 0.00 | 7,84,180.00 | 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 | 23,94,927.00 | 39,409.00 | 2,12,120.00 | 29,25,227.00 | 2,43,000.00 |
| 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 |