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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:-Umari |
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| Opening Balance | 3,16,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,883.75 | 0.00 | 0.00 | 2,15,233.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,27,975.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| August, 2024 | 1,87,722.00 | 0.00 | 0.00 | 1,82,670.00 | 0.00 |
| September, 2024 | 2,47,289.00 | 0.00 | 0.00 | 2,18,090.00 | 0.00 |
| October, 2024 | 60,225.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2024 | 62,388.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2024 | 1,87,779.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Januaury, 2025 | 2,48,261.00 | 0.00 | 0.00 | 3,85,324.00 | 0.00 |
| February, 2025 | 64,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,822.75 | 0.00 | 0.00 | 14,01,967.00 | 0.00 |
| 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 |