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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:-Kiranw |
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| Opening Balance | 10,06,860.00 | ||||
| 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 | 20,002.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2024 | 4,66,269.00 | 0.00 | 0.00 | 6,12,737.00 | 0.00 |
| September, 2024 | 3,76,301.00 | 0.00 | 0.00 | 2,60,937.00 | 0.00 |
| October, 2024 | 4,999.00 | 0.00 | 0.00 | 3,12,922.00 | 0.00 |
| November, 2024 | 2,10,730.00 | 0.00 | 0.00 | 2,26,780.00 | 0.00 |
| December, 2024 | 8,572.00 | 0.00 | 1,30,352.00 | 2,62,967.00 | 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 | 10,86,873.00 | 0.00 | 1,30,352.00 | 17,44,343.00 | 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 |