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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:-Talab Baghel |
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| Opening Balance | 53,02,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,13,288.00 | 0.00 | 0.00 | 1,72,760.00 | 0.00 |
| June, 2024 | 1,00,837.00 | 0.00 | 0.00 | 2,52,642.00 | 37,160.00 |
| July, 2024 | 1,38,723.00 | 0.00 | 0.00 | 1,73,610.00 | 31,520.00 |
| August, 2024 | 2,19,266.00 | 0.00 | 0.00 | 2,01,231.00 | 0.00 |
| September, 2024 | 3,28,462.00 | 0.00 | 0.00 | 63,622.00 | 0.00 |
| October, 2024 | 1,68,986.00 | 0.00 | 0.00 | 4,24,190.00 | 0.00 |
| November, 2024 | 20,332.00 | 0.00 | 0.00 | 81,986.00 | 36,124.00 |
| December, 2024 | 2,12,159.00 | 0.00 | 0.00 | 2,12,159.00 | 0.00 |
| Januaury, 2025 | 74,524.00 | 0.00 | 0.00 | 1,10,652.00 | 6,000.00 |
| 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 | 14,76,577.00 | 0.00 | 0.00 | 16,92,852.00 | 1,10,804.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |