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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:-Bisawa |
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| Opening Balance | 2,81,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,59,535.00 | 0.00 | 0.00 | 2,31,897.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,94,732.00 | 12,630.00 |
| June, 2024 | 1,56,695.00 | 0.00 | 0.00 | 3,62,918.00 | 0.00 |
| July, 2024 | 3,14,828.00 | 0.00 | 0.00 | 3,47,461.00 | 0.00 |
| August, 2024 | 3,21,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,38,564.00 | 0.00 | 0.00 | 3,61,026.00 | 0.00 |
| October, 2024 | 2,98,164.00 | 0.00 | 0.00 | 7,28,148.00 | 0.00 |
| November, 2024 | 1,55,343.00 | 0.00 | 0.00 | 2,68,992.00 | 0.00 |
| December, 2024 | 3,10,621.00 | 0.00 | 0.00 | 3,12,705.00 | 0.00 |
| Januaury, 2025 | 1,71,000.00 | 6,367.00 | 0.00 | 2,57,159.00 | 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 | 28,26,299.00 | 6,367.00 | 0.00 | 30,65,038.00 | 12,630.00 |
| 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 |