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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:-Hasuvapara |
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| Opening Balance | 24,22,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,08,163.00 | 0.00 | 0.00 | 5,36,737.00 | 1,22,580.00 |
| July, 2024 | 1,43,774.00 | 0.00 | 0.00 | 9,43,319.00 | 3,61,681.00 |
| August, 2024 | 3,91,268.00 | 0.00 | 0.00 | 3,19,813.00 | 0.00 |
| September, 2024 | 6,18,584.00 | 0.00 | 0.00 | 6,33,230.00 | 14,940.00 |
| October, 2024 | 70,235.00 | 0.00 | 0.00 | 71,235.00 | 0.00 |
| November, 2024 | 1,63,486.00 | 0.00 | 0.00 | 3,71,827.00 | 1,12,126.00 |
| December, 2024 | 1,85,845.00 | 0.00 | 0.00 | 1,85,845.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,16,355.00 | 0.00 | 0.00 | 30,62,006.00 | 6,11,327.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |