|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur |
|||||
| Opening Balance | 5,76,37,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,38,290.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,84,075.00 | 29,94,847.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,87,255.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,93,458.00 | 0.00 |
| August, 2024 | 27,63,466.00 | 0.00 | 0.00 | 16,03,780.00 | 0.00 |
| September, 2024 | 41,45,199.00 | 0.00 | 0.00 | 39,27,778.00 | 0.00 |
| October, 2024 | 84,47,882.00 | 0.00 | 0.00 | 36,40,261.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,644.00 | 1,000.00 |
| December, 2024 | 13,67,865.00 | 0.00 | 0.00 | 39,59,833.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,67,24,412.00 | 0.00 | 0.00 | 2,36,99,374.00 | 29,95,847.00 |
| 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 |