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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:-Lilapur Khurd |
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| Opening Balance | 1,22,868.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2024 | 52,937.00 | 0.00 | 0.00 | 55,562.00 | 0.00 |
| July, 2024 | 47,507.00 | 0.00 | 0.00 | 46,591.00 | 0.00 |
| August, 2024 | 1,94,545.00 | 0.00 | 0.00 | 1,03,406.00 | 0.00 |
| September, 2024 | 1,89,324.00 | 0.00 | 0.00 | 2,59,349.00 | 44,977.00 |
| October, 2024 | 47,834.00 | 0.00 | 0.00 | 1,02,568.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,32,147.00 | 0.00 | 0.00 | 6,06,166.00 | 44,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |