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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:-Lorhwa |
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| Opening Balance | 6,75,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,445.00 | 0.00 | 0.00 | 99,695.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,506.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2024 | 1,17,000.00 | 0.00 | 0.00 | 2,55,141.00 | 0.00 |
| August, 2024 | 4,05,163.00 | 0.00 | 78,030.00 | 2,43,280.00 | 0.00 |
| September, 2024 | 4,09,443.00 | 0.00 | 0.00 | 2,68,543.00 | 0.00 |
| October, 2024 | 63,683.00 | 0.00 | 0.00 | 4,10,424.00 | 20,000.00 |
| 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 | 10,67,734.00 | 0.00 | 78,030.00 | 13,17,089.00 | 20,000.00 |
| 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 |