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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:-Bharehta |
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| Opening Balance | 6,46,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 28,115.00 | 0.00 | 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 | 4,62,645.00 | 0.00 | 0.00 | 7,89,340.00 | 0.00 |
| August, 2024 | 5,88,708.00 | 97,647.00 | 0.00 | 4,50,041.00 | 0.00 |
| September, 2024 | 5,11,203.00 | 0.00 | 0.00 | 2,82,799.00 | 0.00 |
| October, 2024 | 4,77,896.00 | 0.00 | 0.00 | 7,38,651.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,09,700.00 | 0.00 | 15,032.00 | 4,61,375.00 | 0.00 |
| 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 | 22,50,152.00 | 97,647.00 | 43,147.00 | 27,22,206.00 | 0.00 |
| 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 |