|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria,Village Panchayat & Equivalent:-Yasinpur Urf Karnayeepur |
|||||
| Opening Balance | 29,22,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,651.00 | 0.00 | 0.00 | 1,85,914.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,150.00 | 0.00 | 0.00 | 5,67,102.00 | 0.00 |
| July, 2024 | 6,46,949.00 | 0.00 | 0.00 | 85,143.00 | 0.00 |
| August, 2024 | 2,89,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,67,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,29,048.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,03,682.00 | 0.00 | 0.00 | 66,765.00 | 0.00 |
| Januaury, 2025 | 8,54,684.00 | 0.00 | 0.00 | 9,47,694.00 | 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 | 26,69,956.00 | 0.00 | 0.00 | 26,81,666.00 | 0.00 |
| 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 |