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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:-Sohariyava |
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| Opening Balance | 45,16,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,75,820.00 | 0.00 |
| July, 2024 | 4,42,349.00 | 0.00 | 0.00 | 3,40,027.00 | 0.00 |
| August, 2024 | 10,20,656.00 | 0.00 | 0.00 | 10,32,622.00 | 28,620.00 |
| September, 2024 | 10,23,483.00 | 0.00 | 0.00 | 7,84,601.00 | 0.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,62,385.00 | 0.00 |
| November, 2024 | 1,07,440.00 | 0.00 | 0.00 | 2,44,954.00 | 0.00 |
| December, 2024 | 2,46,593.00 | 0.00 | 0.00 | 2,46,773.00 | 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 | 33,10,521.00 | 0.00 | 0.00 | 33,87,182.00 | 28,620.00 |
| 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 |