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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:-Katwarupur |
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| Opening Balance | 18,23,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,54,738.00 | 0.00 | 0.00 | 4,98,877.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,68,680.00 | 0.00 |
| June, 2024 | 1,51,385.00 | 0.00 | 0.00 | 6,95,698.00 | 0.00 |
| July, 2024 | 5,47,480.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| August, 2024 | 3,57,777.00 | 0.00 | 0.00 | 2,35,584.00 | 0.00 |
| September, 2024 | 7,01,666.00 | 0.00 | 0.00 | 8,71,041.00 | 0.00 |
| October, 2024 | 1,66,110.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,01,252.00 | 0.00 | 0.00 | 3,76,155.00 | 0.00 |
| Januaury, 2025 | 7,09,907.00 | 0.00 | 0.00 | 9,03,464.00 | 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 | 38,90,315.00 | 0.00 | 0.00 | 43,82,899.00 | 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 |