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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:-Sahbajpur Mahipal Singh |
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| Opening Balance | 5,44,995.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 35,620.00 | 0.00 | 3,15,514.23 | 35,620.00 | 0.00 |
| July, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,09,079.00 | 0.00 |
| August, 2024 | 3,99,844.00 | 0.00 | 0.00 | 4,00,034.00 | 0.00 |
| September, 2024 | 4,20,686.00 | 35,809.00 | 0.00 | 4,20,476.00 | 35,620.00 |
| October, 2024 | 1,10,000.00 | 90,116.00 | 0.00 | 1,03,135.00 | 83,251.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,20,000.00 | 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 | 14,06,150.00 | 1,25,925.00 | 3,15,514.23 | 13,88,344.00 | 1,18,871.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |