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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:-Paras Rampur |
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| Opening Balance | 39,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,814.00 | 0.00 | 0.00 | 72,416.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,350.00 | 0.00 | 5,361.00 | 66,493.00 | 0.00 |
| July, 2024 | 1,08,800.00 | 0.00 | 0.00 | 1,08,885.00 | 0.00 |
| August, 2024 | 2,02,375.00 | 0.00 | 0.00 | 1,17,026.00 | 0.00 |
| September, 2024 | 1,91,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 78,261.00 | 0.00 | 0.00 | 3,45,274.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,21,583.00 | 7,870.00 | 0.00 | 1,93,807.00 | 0.00 |
| Januaury, 2025 | 2,62,134.00 | 0.00 | 0.00 | 3,81,666.00 | 0.00 |
| February, 2025 | 12,105.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,484.00 | 7,870.00 | 5,361.00 | 13,08,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |