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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:-Raja Pur Kalan |
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| Opening Balance | 44,20,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,67,320.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| June, 2024 | 1,62,290.00 | 0.00 | 0.00 | 2,61,710.00 | 0.00 |
| July, 2024 | 3,29,000.00 | 0.00 | 0.00 | 4,53,552.00 | 1,13,790.00 |
| August, 2024 | 5,24,137.00 | 0.00 | 0.00 | 1,88,823.00 | 0.00 |
| September, 2024 | 3,73,706.00 | 0.00 | 0.00 | 6,20,904.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,77,739.00 | 1,35,397.00 |
| November, 2024 | 4,027.00 | 0.00 | 0.00 | 40,610.00 | 2,400.00 |
| December, 2024 | 2,35,134.00 | 0.00 | 0.00 | 2,54,534.00 | 23,000.00 |
| Januaury, 2025 | 11,38,396.00 | 3,50,469.00 | 0.00 | 6,87,928.00 | 3,42,164.00 |
| February, 2025 | 1,04,610.00 | 0.00 | 0.00 | 1,01,610.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,51,300.00 | 3,50,469.00 | 0.00 | 33,35,450.00 | 6,16,751.00 |
| 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 |