|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Babhniyawa |
|||||
| Opening Balance | 46,14,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,841.00 | 0.00 | 0.00 | 4,16,016.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,79,500.00 | 0.00 | 0.00 | 10,70,914.00 | 1,74,205.00 |
| August, 2024 | 2,69,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,04,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,409.00 | 0.00 | 0.00 | 8,75,669.00 | 0.00 |
| November, 2024 | 1,25,158.00 | 0.00 | 0.00 | 2,11,793.00 | 36,617.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| Januaury, 2025 | 6,73,572.00 | 0.00 | 0.00 | 6,000.00 | 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 | 28,56,006.00 | 0.00 | 0.00 | 26,80,542.00 | 2,10,822.00 |
| 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 |