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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 Lahuri |
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| Opening Balance | 4,81,703.00 | ||||
| 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 | 89,947.00 | 0.00 | 0.00 | 4,23,855.00 | 0.00 |
| July, 2024 | 1,59,636.00 | 0.00 | 0.00 | 1,91,738.00 | 0.00 |
| August, 2024 | 1,47,488.00 | 0.00 | 0.00 | 35,639.00 | 0.00 |
| September, 2024 | 3,96,418.00 | 0.00 | 0.00 | 3,28,459.00 | 0.00 |
| October, 2024 | 37,500.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,11,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,67,130.00 | 8,190.00 | 2,05,596.00 | 2,98,174.00 | 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 | 13,09,976.00 | 8,190.00 | 2,05,596.00 | 15,45,365.00 | 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 |