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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:-Bankata |
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| Opening Balance | 17,42,103.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,000.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 80,816.00 | 26,254.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 29,388.00 | 0.00 |
| July, 2024 | 1,89,000.00 | 0.00 | 0.00 | 1,25,530.00 | 0.00 |
| August, 2024 | 1,71,439.00 | 0.00 | 79,008.00 | 1,06,249.00 | 0.00 |
| September, 2024 | 3,08,258.00 | 0.00 | 0.00 | 3,96,272.00 | 0.00 |
| October, 2024 | 78,230.00 | 0.00 | 0.00 | 1,30,343.00 | 0.00 |
| November, 2024 | 7,000.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| December, 2024 | 10,12,749.00 | 0.00 | 0.00 | 8,88,876.00 | 19,980.00 |
| Januaury, 2025 | 2,46,273.00 | 6,55,000.00 | 0.00 | 4,55,076.00 | 7,15,082.00 |
| 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 | 21,49,949.00 | 6,55,000.00 | 79,008.00 | 22,51,748.00 | 7,61,316.00 |
| 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 |