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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:-Gaharpur |
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| Opening Balance | 3,78,795.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,16,396.00 | 0.00 |
| August, 2024 | 6,07,263.00 | 0.00 | 0.00 | 7,56,024.00 | 12,000.00 |
| September, 2024 | 3,41,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,70,654.00 | 0.00 | 0.00 | 4,94,654.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,75,920.00 | 0.00 | 0.00 | 3,65,582.00 | 0.00 |
| Januaury, 2025 | 3,46,779.00 | 0.00 | 1,34,097.00 | 7,49,367.00 | 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 | 22,42,372.00 | 0.00 | 1,34,097.00 | 24,82,023.00 | 12,000.00 |
| 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 |