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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,Village Panchayat & Equivalent:-Chak Nuruddin Urf Nagdilpur |
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| Opening Balance | 3,00,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,55,320.00 | 0.00 | 0.00 | 3,02,434.00 | 0.00 |
| July, 2024 | 3,44,177.00 | 0.00 | 0.00 | 5,32,888.00 | 0.00 |
| August, 2024 | 83,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,25,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 62,700.00 | 0.00 | 0.00 | 4,79,735.00 | 0.00 |
| November, 2024 | 2,11,378.00 | 12,175.00 | 62,645.00 | 2,11,378.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,19,917.00 | 12,175.00 | 62,645.00 | 15,26,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |