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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:-Arka Pur |
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| Opening Balance | 19,05,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,000.00 | 0.00 | 0.00 | 1,17,000.00 | 30,000.00 |
| May, 2024 | 78,900.00 | 0.00 | 0.00 | 1,08,065.00 | 0.00 |
| June, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,99,741.00 | 0.00 |
| July, 2024 | 3,70,000.00 | 0.00 | 0.00 | 3,30,481.00 | 0.00 |
| August, 2024 | 4,28,019.00 | 0.00 | 0.00 | 4,08,397.00 | 0.00 |
| September, 2024 | 5,29,029.00 | 0.00 | 19,323.00 | 6,52,389.00 | 71,800.00 |
| October, 2024 | 2,23,000.00 | 0.00 | 0.00 | 2,70,226.00 | 63,180.00 |
| November, 2024 | 0.00 | 29,900.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,48,300.00 | 30,500.00 | 0.00 | 4,08,980.00 | 90,710.00 |
| Januaury, 2025 | 7,62,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,05,000.00 | 0.00 | 0.00 | 10,77,673.00 | 80,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,61,848.00 | 60,400.00 | 19,323.00 | 38,72,952.00 | 3,36,490.00 |
| 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 |