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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:-Mahrauda |
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| Opening Balance | 12,27,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,89,713.00 | 0.00 | 0.00 | 3,38,038.00 | 0.00 |
| August, 2024 | 1,20,445.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2024 | 1,80,667.00 | 0.00 | 0.00 | 2,19,106.00 | 10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,345.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,51,132.00 | 0.00 | 0.00 | 2,01,552.00 | 0.00 |
| February, 2025 | 3,21,224.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,181.00 | 0.00 | 0.00 | 15,92,731.00 | 10,000.00 |
| 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 |