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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:-Chaq Shekhlal Urf Sadhopur |
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| Opening Balance | 8,36,083.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,19,752.00 | 1,60,471.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,09,809.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2024 | 3,25,764.00 | 0.00 | 2,30,743.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,743.00 | 0.00 | 0.00 | 1,80,203.00 | 0.00 |
| November, 2024 | 3,82,199.00 | 0.00 | 0.00 | 55,372.00 | 0.00 |
| December, 2024 | 1,09,816.00 | 3,00,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,64,724.00 | 1,16,591.00 | 0.00 | 8,54,819.00 | 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 | 16,63,055.00 | 4,16,591.00 | 2,30,743.00 | 17,47,146.00 | 1,60,471.00 |
| 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 |