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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:-Hatva Gopal |
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| Opening Balance | 24,45,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,665.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| May, 2024 | 84,000.00 | 0.00 | 0.00 | 82,534.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,911.00 | 0.00 | 0.00 | 1,42,495.00 | 0.00 |
| August, 2024 | 2,04,527.00 | 0.00 | 0.00 | 67,303.00 | 0.00 |
| September, 2024 | 2,05,837.00 | 0.00 | 0.00 | 3,36,353.00 | 0.00 |
| October, 2024 | 1,37,982.00 | 0.00 | 0.00 | 1,36,744.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,75,112.00 | 0.00 | 0.00 | 1,39,116.00 | 0.00 |
| Januaury, 2025 | 2,05,851.00 | 3,14,913.00 | 0.00 | 34,881.00 | 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 | 12,70,885.00 | 3,14,913.00 | 0.00 | 10,13,046.00 | 0.00 |
| 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 |