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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:-Bhagat Purva |
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| Opening Balance | 23,20,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,888.00 | 34,000.00 |
| May, 2024 | 1,47,000.00 | 0.00 | 0.00 | 2,90,823.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,602.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,03,564.00 | 0.00 |
| August, 2024 | 2,12,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,25,299.00 | 0.00 | 0.00 | 5,62,505.00 | 0.00 |
| October, 2024 | 3,93,102.00 | 0.00 | 0.00 | 4,07,360.00 | 0.00 |
| November, 2024 | 1,35,797.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 26,777.00 | 0.00 |
| Januaury, 2025 | 5,90,714.00 | 0.00 | 0.00 | 5,62,245.00 | 6,000.00 |
| 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 | 19,90,778.00 | 0.00 | 0.00 | 22,87,084.00 | 40,000.00 |
| 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 |