|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Lal Pur |
|||||
| Opening Balance | 16,55,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,360.00 | 0.00 | 0.00 | 1,52,484.00 | 50,910.00 |
| July, 2024 | 1,63,133.00 | 0.00 | 0.00 | 1,64,919.00 | 21,100.00 |
| August, 2024 | 1,92,540.00 | 0.00 | 0.00 | 2,13,208.00 | 29,992.00 |
| September, 2024 | 3,91,310.00 | 0.00 | 0.00 | 3,25,333.00 | 0.00 |
| October, 2024 | 33,136.00 | 0.00 | 0.00 | 1,56,259.00 | 26,675.00 |
| November, 2024 | 60,864.00 | 0.00 | 0.00 | 60,864.00 | 0.00 |
| December, 2024 | 3,03,611.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| Januaury, 2025 | 4,33,910.00 | 98,871.00 | 0.00 | 3,85,020.00 | 12,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,04,870.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,864.00 | 98,871.00 | 0.00 | 18,14,757.00 | 1,40,677.00 |
| 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 |