eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Lilapur Khurd
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
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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