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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:-Sarai Gani |
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| Opening Balance | 5,00,208.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,53,892.00 | 0.00 |
| August, 2024 | 6,50,356.00 | 0.00 | 0.00 | 4,96,847.00 | 8,190.00 |
| September, 2024 | 4,49,782.00 | 0.00 | 0.00 | 5,71,285.00 | 0.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2024 | 3,92,920.00 | 0.00 | 0.00 | 4,06,139.00 | 0.00 |
| December, 2024 | 2,49,691.00 | 0.00 | 1,69,212.00 | 2,49,691.00 | 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 | 17,81,749.00 | 0.00 | 1,69,212.00 | 20,40,854.00 | 8,190.00 |
| 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 |