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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:-Hasimpur Urf Benipur |
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| Opening Balance | 7,53,288.00 | ||||
| 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 | 4,75,000.00 | 0.00 | 0.00 | 8,02,794.00 | 3,88,897.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,05,938.00 | 0.00 | 0.00 | 4,94,590.00 | 12,000.00 |
| September, 2024 | 1,58,908.00 | 0.00 | 0.00 | 2,37,558.00 | 0.00 |
| October, 2024 | 3,55,079.00 | 0.00 | 3,29,720.00 | 6,61,012.00 | 2,83,566.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,86,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,68,919.00 | 0.00 | 0.00 | 7,01,309.00 | 1,46,276.00 |
| 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 | 16,49,984.00 | 0.00 | 3,29,720.00 | 28,97,263.00 | 8,30,739.00 |
| 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 |