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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:-Sumer Pur |
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| Opening Balance | 32,04,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,71,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,13,689.00 | 0.00 | 0.00 | 7,92,199.00 | 17,850.00 |
| July, 2024 | 30,490.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
| August, 2024 | 3,89,648.00 | 0.00 | 0.00 | 1,32,774.00 | 0.00 |
| September, 2024 | 3,85,311.00 | 0.00 | 0.00 | 3,88,277.00 | 0.00 |
| October, 2024 | 2,91,595.00 | 1,53,707.00 | 0.00 | 3,99,190.00 | 2,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,42,454.00 | 0.00 | 0.00 | 6,28,617.00 | 3,72,326.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 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 | 24,24,212.00 | 1,53,707.00 | 0.00 | 26,69,397.00 | 3,92,676.00 |
| 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 |