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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:-Chibaiyan Uperhar |
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| Opening Balance | 39,96,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,52,767.00 | 0.00 | 78,868.00 | 3,46,565.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 5,93,819.00 | 51,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,000.00 | 0.00 | 0.00 | 9,74,912.00 | 0.00 |
| August, 2024 | 3,85,286.00 | 0.00 | 0.00 | 86,512.00 | 0.00 |
| September, 2024 | 4,27,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,70,000.00 | 0.00 | 0.00 | 9,88,772.00 | 0.00 |
| November, 2024 | 5,53,333.00 | 0.00 | 0.00 | 11,38,235.00 | 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 | 27,00,314.00 | 0.00 | 6,72,687.00 | 35,86,946.00 | 0.00 |
| 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 |