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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:-Amda Pur |
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| Opening Balance | 30,15,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,56,776.00 | 0.00 | 0.00 | 3,04,463.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,53,324.00 | 0.00 | 0.00 | 2,35,134.00 | 0.00 |
| August, 2024 | 2,52,430.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 3,78,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,61,060.00 | 0.00 | 0.00 | 10,00,718.00 | 7,560.00 |
| November, 2024 | 1,96,453.00 | 0.00 | 0.00 | 2,04,516.00 | 0.00 |
| December, 2024 | 1,26,184.00 | 0.00 | 0.00 | 1,26,184.00 | 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 | 17,24,873.00 | 0.00 | 0.00 | 18,86,015.00 | 7,560.00 |
| 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 |