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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:-Bahria |
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| Opening Balance | 4,03,98,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,65,930.00 | 1,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,79,466.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,32,157.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,56,671.00 | 0.00 |
| August, 2024 | 36,43,606.00 | 0.00 | 0.00 | 25,30,032.00 | 3,92,466.00 |
| September, 2024 | 54,65,410.00 | 0.00 | 0.00 | 8,57,929.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,44,171.00 | 3,93,348.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,70,382.00 | 0.00 |
| December, 2024 | 1,45,02,511.00 | 0.00 | 0.00 | 22,08,692.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,43,130.00 | 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 | 2,36,11,527.00 | 0.00 | 0.00 | 3,81,88,560.00 | 7,86,814.00 |
| 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 |