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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,Village Panchayat & Equivalent:-Soni |
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| Opening Balance | 3,92,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,128.80 | 0.00 | 0.00 | 2,05,104.00 | 18,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,160.00 | 0.00 | 0.00 | 1,21,570.00 | 0.00 |
| July, 2024 | 2,98,908.00 | 0.00 | 2,66,756.00 | 1,34,692.00 | 0.00 |
| August, 2024 | 92,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,43,680.00 | 0.00 | 0.00 | 3,35,369.00 | 0.00 |
| October, 2024 | 64,637.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,14,726.00 | 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 | 9,33,639.80 | 0.00 | 2,66,756.00 | 10,76,961.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |