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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:-Dalapur |
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| Opening Balance | 15,71,673.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,22,361.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,86,194.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,367.00 | 0.00 |
| July, 2024 | 1,08,376.00 | 0.00 | 0.00 | 2,78,230.00 | 28,000.00 |
| August, 2024 | 2,18,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,27,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,07,005.00 | 0.00 | 0.00 | 6,06,778.00 | 0.00 |
| November, 2024 | 76,510.00 | 0.00 | 0.00 | 3,87,837.00 | 0.00 |
| December, 2024 | 25,000.00 | 0.00 | 0.00 | 37,000.00 | 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 | 8,62,854.00 | 0.00 | 0.00 | 19,70,767.00 | 28,000.00 |
| 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 |