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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:-Fajlabad Urf Kaloopur |
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| Opening Balance | 9,67,399.00 | ||||
| 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 | 10,231.00 | 0.00 | 0.00 | 2,81,980.00 | 0.00 |
| July, 2024 | 3,00,158.00 | 0.00 | 0.00 | 6,65,726.00 | 0.00 |
| August, 2024 | 3,26,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,02,069.00 | 0.00 | 0.00 | 6,31,713.00 | 0.00 |
| October, 2024 | 6,78,411.00 | 0.00 | 1,02,269.00 | 9,54,623.00 | 0.00 |
| November, 2024 | 1,81,928.00 | 0.00 | 0.00 | 2,96,503.00 | 0.00 |
| December, 2024 | 6,50,242.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| Januaury, 2025 | 4,89,363.00 | 0.00 | 1,34,110.00 | 6,82,097.00 | 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 | 32,38,622.00 | 0.00 | 2,36,379.00 | 38,36,642.00 | 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 |