|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Shambhu Tikuri |
|||||
| Opening Balance | 16,75,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,884.00 | 0.00 |
| June, 2024 | 4,03,848.00 | 0.00 | 0.00 | 2,88,404.00 | 42,809.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,55,042.00 | 0.00 |
| August, 2024 | 1,94,954.00 | 0.00 | 0.00 | 2,69,502.00 | 48,736.00 |
| September, 2024 | 4,58,431.00 | 0.00 | 0.00 | 2,74,327.00 | 0.00 |
| October, 2024 | 61,435.00 | 0.00 | 0.00 | 3,17,257.00 | 0.00 |
| November, 2024 | 49,835.00 | 15,900.00 | 0.00 | 49,835.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,58,493.00 | 0.00 |
| 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 | 13,48,503.00 | 15,900.00 | 0.00 | 16,04,744.00 | 91,545.00 |
| 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 |