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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:-Bhagwatpur |
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| Opening Balance | 2,01,00,567.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,00,000.00 | 0.00 | 0.00 | 30,90,271.00 | 0.00 |
| May, 2024 | 35,00,000.00 | 0.00 | 0.00 | 15,74,440.00 | 0.00 |
| June, 2024 | 2,57,66,781.00 | 0.00 | 0.00 | 30,01,715.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,19,974.00 | 1,000.00 |
| August, 2024 | 22,97,072.00 | 0.00 | 0.00 | 24,91,748.00 | 0.00 |
| September, 2024 | 34,45,608.00 | 0.00 | 0.00 | 11,33,472.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,60,265.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,92,461.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,65,267.00 | 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 | 3,65,09,461.00 | 0.00 | 0.00 | 2,30,29,613.00 | 1,000.00 |
| 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 |