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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:-Emaliya Ganj |
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| Opening Balance | 72,53,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,344.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| June, 2024 | 1,49,320.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| July, 2024 | 6,49,208.00 | 0.00 | 0.00 | 8,10,471.00 | 1,61,200.00 |
| August, 2024 | 4,00,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,26,272.00 | 0.00 | 0.00 | 2,86,744.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 2,11,537.00 | 6,28,886.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,10,735.00 | 0.00 | 0.00 | 4,37,533.00 | 0.00 |
| Januaury, 2025 | 6,00,769.00 | 0.00 | 0.00 | 5,52,903.00 | 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 | 30,36,790.00 | 0.00 | 2,11,537.00 | 30,13,601.00 | 1,73,200.00 |
| 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 |