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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 Ta.Ibrahimpur |
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| Opening Balance | 29,62,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,29,980.00 | 78,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,24,102.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 2,45,436.00 | 0.00 |
| July, 2024 | 2,41,000.00 | 0.00 | 0.00 | 8,39,907.00 | 0.00 |
| August, 2024 | 2,23,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,35,277.00 | 0.00 | 0.00 | 3,85,807.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 34,632.00 | 6,09,742.00 | 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 | 13,39,795.00 | 0.00 | 34,632.00 | 34,34,974.00 | 78,900.00 |
| 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 |