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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:-Handia,Village Panchayat & Equivalent:-Bamaila |
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| Opening Balance | 25,72,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,22,643.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,81,236.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,35,030.00 | 0.00 |
| July, 2024 | 1,97,086.00 | 0.00 | 2,93,346.00 | 5,48,998.00 | 0.00 |
| August, 2024 | 8,43,774.00 | 0.00 | 0.00 | 5,48,171.00 | 0.00 |
| September, 2024 | 4,96,608.00 | 0.00 | 0.00 | 6,48,297.00 | 0.00 |
| October, 2024 | 4,43,000.00 | 0.00 | 0.00 | 4,21,514.00 | 0.00 |
| November, 2024 | 18,250.00 | 0.00 | 0.00 | 2,39,352.00 | 0.00 |
| December, 2024 | 1,66,450.00 | 0.00 | 0.00 | 3,50,139.00 | 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 | 32,65,168.00 | 0.00 | 2,93,346.00 | 41,95,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |