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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:-Chandva Pur |
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| Opening Balance | 20,81,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,212.00 | 0.00 | 0.00 | 1,60,864.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,232.00 | 48,470.00 |
| June, 2024 | 1,85,202.00 | 0.00 | 0.00 | 2,77,079.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,50,937.00 | 0.00 | 0.00 | 3,88,720.00 | 29,500.00 |
| September, 2024 | 3,32,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,92,725.00 | 0.00 | 0.00 | 5,93,830.00 | 30,121.00 |
| November, 2024 | 2,00,870.00 | 1,04,992.00 | 0.00 | 9,40,654.00 | 1,04,992.00 |
| December, 2024 | 1,30,556.00 | 0.00 | 0.00 | 2,35,548.00 | 0.00 |
| Januaury, 2025 | 6,000.00 | 0.00 | 0.00 | 12,000.00 | 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 | 22,54,914.00 | 1,04,992.00 | 0.00 | 27,56,927.00 | 2,13,083.00 |
| 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 |