|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria,Village Panchayat & Equivalent:-Rampur Urf Doulatpur |
|||||
| Opening Balance | 8,29,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,22,939.00 | 0.00 | 0.00 | 2,96,425.00 | 2,96,425.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,19,425.00 | 0.00 |
| July, 2024 | 51,310.00 | 0.00 | 0.00 | 3,70,906.00 | 0.00 |
| August, 2024 | 2,08,822.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 5,93,200.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| October, 2024 | 76,435.00 | 0.00 | 0.00 | 3,49,235.00 | 0.00 |
| November, 2024 | 2,32,200.00 | 0.00 | 0.00 | 4,82,310.00 | 0.00 |
| December, 2024 | 1,67,985.00 | 0.00 | 4,26,545.00 | 1,67,985.00 | 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 | 16,52,891.00 | 0.00 | 4,26,545.00 | 23,34,286.00 | 2,96,425.00 |
| 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 |