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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:-Sharad Para |
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| Opening Balance | 30,61,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,000.00 | 0.00 | 0.00 | 6,24,870.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,33,671.00 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,93,452.00 | 0.00 |
| August, 2024 | 2,60,944.00 | 0.00 | 0.00 | 60,612.00 | 0.00 |
| September, 2024 | 3,91,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,25,000.00 | 0.00 | 0.00 | 6,61,413.00 | 0.00 |
| November, 2024 | 1,01,000.00 | 0.00 | 0.00 | 1,36,597.00 | 0.00 |
| December, 2024 | 1,65,083.00 | 0.00 | 0.00 | 4,89,039.00 | 0.00 |
| Januaury, 2025 | 6,52,405.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2025 | 3,00,000.00 | 0.00 | 0.00 | 8,57,217.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,28,848.00 | 0.00 | 0.00 | 34,62,871.00 | 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 |