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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:-Yarana |
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| Opening Balance | 5,77,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 934.50 | 0.00 | 0.00 |
| May, 2024 | 68,041.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2024 | 1,37,000.00 | 0.00 | 0.00 | 1,51,418.00 | 0.00 |
| August, 2024 | 1,99,717.00 | 0.00 | 0.00 | 1,79,082.00 | 0.00 |
| September, 2024 | 2,64,121.00 | 0.00 | 0.00 | 2,41,369.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 89,105.00 | 0.00 |
| November, 2024 | 66,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2024 | 1,99,377.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2025 | 2,63,774.00 | 0.00 | 0.00 | 3,25,588.00 | 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 | 12,63,530.00 | 0.00 | 934.50 | 12,27,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |