|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Parna |
|||||
| Opening Balance | 17,74,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,78,000.00 | 0.00 | 0.00 | 2,26,530.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,65,000.00 | 0.00 | 0.00 | 2,66,223.00 | 0.00 |
| August, 2024 | 3,04,026.00 | 0.00 | 0.00 | 2,18,014.00 | 0.00 |
| September, 2024 | 2,83,539.00 | 0.00 | 0.00 | 59,854.00 | 0.00 |
| October, 2024 | 1,75,212.00 | 0.00 | 0.00 | 4,90,061.00 | 80,208.00 |
| November, 2024 | 68,383.00 | 0.00 | 0.00 | 2,39,506.00 | 93,674.00 |
| December, 2024 | 4,79,899.00 | 0.00 | 0.00 | 1,70,982.00 | 90,860.00 |
| Januaury, 2025 | 3,92,558.00 | 0.00 | 0.00 | 4,55,742.00 | 0.00 |
| February, 2025 | 62,131.00 | 0.00 | 0.00 | 78,372.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,08,748.00 | 0.00 | 0.00 | 22,05,284.00 | 2,64,742.00 |
| 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 |