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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:-Sisaie Sipah |
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| Opening Balance | 24,30,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,497.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,26,732.00 | 0.00 | 0.00 | 7,06,185.00 | 0.00 |
| July, 2024 | 4,37,906.00 | 0.00 | 9,75,630.00 | 4,37,905.00 | 42,000.00 |
| August, 2024 | 8,55,993.00 | 0.00 | 0.00 | 6,19,090.00 | 0.00 |
| September, 2024 | 10,50,929.00 | 0.00 | 0.00 | 10,01,844.00 | 0.00 |
| October, 2024 | 8,18,632.00 | 0.00 | 0.00 | 12,51,032.00 | 0.00 |
| November, 2024 | 1,06,640.00 | 0.00 | 0.00 | 3,48,171.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 3,24,327.00 | 4,06,979.00 | 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 | 38,96,832.00 | 0.00 | 12,99,957.00 | 47,87,703.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |