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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:-Sarsa |
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| Opening Balance | 41,34,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,996.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,61,864.00 | 0.00 | 0.00 | 1,61,969.00 | 0.00 |
| July, 2024 | 3,30,316.00 | 0.00 | 0.00 | 3,38,780.00 | 16,800.00 |
| August, 2024 | 4,68,912.00 | 0.00 | 0.00 | 1,65,066.00 | 0.00 |
| September, 2024 | 6,62,874.00 | 0.00 | 0.00 | 10,40,559.00 | 1,41,691.00 |
| October, 2024 | 1,60,774.00 | 0.00 | 0.00 | 2,96,993.00 | 90,673.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2024 | 3,19,928.00 | 0.00 | 0.00 | 3,21,142.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 21,04,668.00 | 0.00 | 0.00 | 23,99,505.00 | 2,49,164.00 |
| Back | |||||
| 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 |