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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 85,71,781.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,05,000.00 | 0.00 | 0.00 | 14,56,261.00 | 38,332.00 |
| June, 2024 | 12,48,000.00 | 0.00 | 0.00 | 11,82,853.00 | 0.00 |
| July, 2024 | 31,50,000.00 | 0.00 | 0.00 | 30,54,309.00 | 0.00 |
| August, 2024 | 44,22,554.00 | 0.00 | 0.00 | 30,08,893.00 | 38,332.00 |
| September, 2024 | 58,83,830.00 | 0.00 | 0.00 | 12,89,991.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,02,548.00 | 5,38,895.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,181.00 | 0.00 |
| December, 2024 | 47,00,000.00 | 0.00 | 12,00,000.00 | 51,19,617.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,76,499.00 | 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 | 2,05,09,384.00 | 0.00 | 12,00,000.00 | 1,91,14,152.00 | 6,15,559.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |