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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:-Bhopat Pur |
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| Opening Balance | 6,14,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 94,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,49,015.00 | 0.00 |
| July, 2024 | 1,96,253.00 | 0.00 | 0.00 | 2,05,354.00 | 1,58,228.00 |
| August, 2024 | 1,87,986.00 | 0.00 | 0.00 | 3,45,750.00 | 79,114.00 |
| September, 2024 | 2,81,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,63,000.00 | 0.00 | 0.00 | 6,80,743.00 | 1,76,319.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,66,000.00 | 0.00 | 2,02,800.00 | 2,85,810.00 | 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 | 11,89,386.00 | 0.00 | 2,02,800.00 | 18,66,672.00 | 4,13,661.00 |
| 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 |