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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:-Phulpur,Village Panchayat & Equivalent:-Sarai Abhaichand Urf Chandauki |
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| Opening Balance | 2,41,375.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 2,61,966.00 | 0.00 | 0.00 | 1,14,475.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,925.00 | 0.00 |
| August, 2024 | 1,05,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,58,021.00 | 0.00 | 0.00 | 2,14,231.00 | 43,783.00 |
| October, 2024 | 2,23,433.00 | 0.00 | 0.00 | 3,38,704.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 2,39,234.00 | 60,188.00 | 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 | 7,48,767.00 | 0.00 | 2,39,234.00 | 7,92,523.00 | 43,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |