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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:-Murarpatti |
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| Opening Balance | 29,20,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,77,560.00 | 2,612.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,76,061.00 | 37,380.00 |
| July, 2024 | 0.00 | 0.00 | 13,57,314.00 | 0.00 | 0.00 |
| August, 2024 | 8,88,305.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| September, 2024 | 5,82,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,50,000.00 | 2,00,234.00 | 0.00 | 24,25,404.00 | 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 | 26,20,762.00 | 2,00,234.00 | 13,57,314.00 | 37,43,525.00 | 39,992.00 |
| 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 |