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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:-Bahadurpur |
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| Opening Balance | 5,19,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,876.00 | 0.00 | 0.00 |
| May, 2024 | 54,433.00 | 0.00 | 0.00 | 1,79,483.00 | 1,14,898.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,766.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,22,236.00 | 1,67,519.00 | 0.00 |
| August, 2024 | 1,32,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,77,018.00 | 0.00 | 0.00 | 5,32,990.00 | 0.00 |
| October, 2024 | 2,47,770.00 | 0.00 | 0.00 | 1,86,995.00 | 30,705.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,32,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,98,032.00 | 0.00 | 0.00 | 88,867.00 | 10,000.00 |
| 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 | 12,41,286.00 | 0.00 | 1,24,112.00 | 12,06,620.00 | 1,55,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |