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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:-Khajuri |
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| Opening Balance | 21,21,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| May, 2024 | 2,05,000.00 | 0.00 | 0.00 | 1,86,878.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| July, 2024 | 1,39,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2024 | 2,98,305.00 | 0.00 | 0.00 | 2,91,036.00 | 0.00 |
| September, 2024 | 3,44,540.00 | 0.00 | 0.00 | 3,57,009.00 | 0.00 |
| October, 2024 | 82,000.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,75,764.00 | 0.00 | 0.00 | 1,76,702.00 | 7,200.00 |
| Januaury, 2025 | 4,44,892.00 | 0.00 | 0.00 | 3,17,643.00 | 37,210.00 |
| 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 | 17,59,501.00 | 0.00 | 0.00 | 16,50,148.00 | 44,410.00 |
| 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 |