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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:-Rithaiya |
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| Opening Balance | 12,16,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,417.00 | 0.00 |
| August, 2024 | 1,78,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,85,786.00 | 1,10,780.00 | 6,06,230.00 | 10,02,662.00 | 4,27,271.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,47,484.00 | 4,72,420.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,80,000.00 | 55,000.00 | 0.00 | 5,64,001.00 | 27,180.00 |
| 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 | 19,44,031.00 | 1,65,780.00 | 6,06,230.00 | 29,44,624.00 | 9,26,871.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |