|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Tirkoliya |
|||||
| Opening Balance | 60,57,745.00 | ||||
| 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 | 1,70,338.00 | 0.00 |
| June, 2024 | 1,22,037.00 | 0.00 | 0.00 | 8,31,676.00 | 0.00 |
| July, 2024 | 2,44,286.00 | 0.00 | 0.00 | 2,44,583.00 | 0.00 |
| August, 2024 | 2,46,655.00 | 0.00 | 0.00 | 2,46,655.00 | 0.00 |
| September, 2024 | 4,48,980.00 | 0.00 | 0.00 | 4,54,227.00 | 5,260.00 |
| October, 2024 | 2,74,716.00 | 0.00 | 0.00 | 5,18,338.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,41,008.00 | 0.00 | 0.00 | 2,62,760.00 | 21,834.00 |
| Januaury, 2025 | 7,30,946.00 | 0.00 | 0.00 | 8,74,114.00 | 1,43,166.00 |
| 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 | 23,08,628.00 | 0.00 | 0.00 | 36,02,691.00 | 1,70,260.00 |
| 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 |