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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:-Noorpur |
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| Opening Balance | 15,40,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,89,462.00 | 4,89,462.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,89,462.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,041.00 | 68,212.00 |
| August, 2024 | 3,83,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,75,418.00 | 73,000.00 | 2,03,565.00 | 6,71,591.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 12,27,113.00 | 0.00 |
| November, 2024 | 2,98,000.00 | 1,37,658.00 | 0.00 | 10,60,122.00 | 1,83,569.00 |
| December, 2024 | 10,83,639.00 | 0.00 | 0.00 | 7,24,512.00 | 0.00 |
| Januaury, 2025 | 9,75,458.00 | 0.00 | 0.00 | 8,02,966.00 | 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 | 53,16,127.00 | 2,10,658.00 | 2,03,565.00 | 55,38,269.00 | 7,41,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |