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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:-Prayagpur,Village Panchayat & Equivalent:-Akraura |
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| Opening Balance | 31,13,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,63,400.00 | 0.00 | 0.00 | 2,87,145.00 | 0.00 |
| June, 2024 | 1,14,000.00 | 0.00 | 0.00 | 1,35,898.00 | 0.00 |
| July, 2024 | 2,38,668.00 | 0.00 | 0.00 | 2,38,219.00 | 0.00 |
| August, 2024 | 3,52,928.00 | 0.00 | 0.00 | 1,27,010.00 | 12,100.00 |
| September, 2024 | 4,04,072.00 | 0.00 | 0.00 | 5,00,456.00 | 592.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,02,286.00 | 18,000.00 |
| November, 2024 | 1,13,500.00 | 0.00 | 0.00 | 1,39,783.00 | 0.00 |
| December, 2024 | 3,83,456.00 | 0.00 | 0.00 | 1,17,411.00 | 0.00 |
| Januaury, 2025 | 3,54,097.00 | 0.00 | 0.00 | 6,03,862.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,382.00 | 41,676.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,94,121.00 | 0.00 | 0.00 | 24,89,452.00 | 72,368.00 |
| 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 |