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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:-Bahria,Village Panchayat & Equivalent:-Balkaranpur |
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| Opening Balance | 17,92,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,61,982.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,41,865.00 | 0.00 | 0.00 | 3,42,539.00 | 0.00 |
| September, 2024 | 8,62,797.00 | 89,000.00 | 12,82,736.00 | 1,99,503.00 | 0.00 |
| October, 2024 | 9,00,000.00 | 0.00 | 0.00 | 5,46,625.00 | 12,000.00 |
| November, 2024 | 0.00 | 1,39,953.00 | 0.00 | 2,65,945.00 | 0.00 |
| December, 2024 | 1,12,000.00 | 0.00 | 0.00 | 11,48,281.00 | 12,000.00 |
| 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 | 30,16,662.00 | 2,28,953.00 | 12,82,736.00 | 32,64,875.00 | 24,000.00 |
| 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 |