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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:-Newada |
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| Opening Balance | 8,75,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,07,148.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 3,39,807.00 | 0.00 | 0.00 | 2,96,345.00 | 0.00 |
| September, 2024 | 5,70,709.00 | 0.00 | 1,92,243.00 | 3,98,611.00 | 0.00 |
| October, 2024 | 1,72,000.00 | 0.00 | 20,000.00 | 3,58,121.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,23,000.00 | 0.00 | 0.00 | 3,95,658.00 | 0.00 |
| Januaury, 2025 | 5,67,888.00 | 1,52,634.00 | 0.00 | 12,33,390.00 | 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 | 25,73,404.00 | 1,52,634.00 | 4,19,391.00 | 26,82,125.00 | 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 |