eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Rajuwa Pur
Opening Balance 17,77,111.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 91,000.00 0.00 0.00 90,226.00 0.00
May, 2024 1,09,000.00 0.00 0.00 1,02,406.00 6,000.00
June, 2024 1,00,000.00 0.00 0.00 3,05,602.00 0.00
July, 2024 2,79,000.00 0.00 0.00 2,49,275.00 0.00
August, 2024 2,83,604.00 0.00 0.00 1,05,037.00 0.00
September, 2024 4,40,706.00 0.00 0.00 6,45,000.00 0.00
October, 2024 1,28,000.00 5,100.00 0.00 1,44,597.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 2,36,000.00 24,800.00 0.00 2,38,527.00 23,500.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 16,67,310.00 29,900.00 0.00 18,80,670.00 29,500.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre