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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:-Hatawa Hardas |
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| Opening Balance | 21,48,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,500.00 | 0.00 | 0.00 | 1,60,740.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 89,010.00 | 0.00 |
| June, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,49,914.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,34,660.00 | 0.00 |
| August, 2024 | 2,58,387.00 | 0.00 | 0.00 | 64,082.00 | 0.00 |
| September, 2024 | 5,03,781.00 | 0.00 | 0.00 | 7,70,306.00 | 4,07,702.00 |
| October, 2024 | 1,02,800.00 | 0.00 | 0.00 | 4,47,306.00 | 55,800.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,96,390.00 | 67,672.00 |
| December, 2024 | 86,000.00 | 0.00 | 0.00 | 86,011.00 | 4,687.00 |
| 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 | 16,70,468.00 | 0.00 | 0.00 | 21,98,419.00 | 5,35,861.00 |
| 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 |