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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:-Suhelva |
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| Opening Balance | 25,77,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,05,000.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,36,590.00 | 0.00 | 0.00 | 7,06,617.00 | 32,140.00 |
| September, 2024 | 3,54,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,29,000.00 | 0.00 | 0.00 | 5,95,704.00 | 0.00 |
| November, 2024 | 31,000.00 | 0.00 | 0.00 | 1,15,571.00 | 0.00 |
| December, 2024 | 1,19,330.00 | 0.00 | 0.00 | 1,19,338.00 | 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 | 15,75,804.00 | 0.00 | 0.00 | 16,26,580.00 | 32,140.00 |
| 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 |