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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:-Belwa Padum |
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| Opening Balance | 17,80,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,42,590.00 | 57,560.00 |
| May, 2024 | 8,588.00 | 0.00 | 0.00 | 87,027.00 | 0.00 |
| June, 2024 | 2,42,720.00 | 0.00 | 0.00 | 1,83,700.00 | 1,03,850.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 2,34,455.00 | 0.00 |
| August, 2024 | 3,08,303.00 | 0.00 | 0.00 | 3,12,814.00 | 0.00 |
| September, 2024 | 2,35,528.00 | 0.00 | 0.00 | 2,60,919.00 | 69,933.00 |
| October, 2024 | 1,65,936.00 | 0.00 | 1,73,966.00 | 2,30,555.00 | 5,750.00 |
| November, 2024 | 13,400.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2024 | 2,85,709.00 | 0.00 | 0.00 | 1,28,680.00 | 0.00 |
| Januaury, 2025 | 3,10,854.00 | 3,72,594.00 | 20,011.00 | 75,310.00 | 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 | 16,31,038.00 | 3,72,594.00 | 1,93,977.00 | 17,69,450.00 | 2,37,093.00 |
| 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 |