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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:-Sihipur |
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| Opening Balance | 12,83,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,83,617.00 | 0.00 | 0.00 | 1,20,984.00 | 19,882.00 |
| May, 2024 | 79,824.00 | 0.00 | 0.00 | 1,60,387.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 5,41,389.00 | 2,35,765.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,95,914.00 | 0.00 | 0.00 | 85,073.00 | 0.00 |
| September, 2024 | 2,20,324.00 | 0.00 | 2,44,701.00 | 0.00 | 0.00 |
| October, 2024 | 6,200.00 | 0.00 | 0.00 | 4,68,508.00 | 85,073.00 |
| November, 2024 | 1,48,412.00 | 0.00 | 0.00 | 1,22,471.00 | 0.00 |
| December, 2024 | 1,30,833.00 | 0.00 | 0.00 | 1,38,833.00 | 0.00 |
| Januaury, 2025 | 5,15,551.00 | 72,692.00 | 8,988.00 | 3,80,145.00 | 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 | 17,80,675.00 | 72,692.00 | 7,95,078.00 | 17,12,166.00 | 1,04,955.00 |
| 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 |