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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:-Madhaupur |
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| Opening Balance | 27,72,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,77,418.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,02,304.00 | 0.00 |
| June, 2024 | 2,70,000.00 | 0.00 | 0.00 | 6,48,166.00 | 0.00 |
| July, 2024 | 5,44,000.00 | 0.00 | 0.00 | 3,21,968.00 | 0.00 |
| August, 2024 | 5,65,141.00 | 0.00 | 0.00 | 7,06,263.00 | 30,000.00 |
| September, 2024 | 8,47,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,76,635.00 | 0.00 |
| November, 2024 | 7,24,951.00 | 3,97,842.00 | 0.00 | 11,05,812.00 | 0.00 |
| December, 2024 | 4,24,500.00 | 0.00 | 0.00 | 4,54,616.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,76,303.00 | 3,97,842.00 | 0.00 | 46,93,182.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |