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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:-Bhagwatpur,Village Panchayat & Equivalent:-Ahmadpur Pawan |
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| Opening Balance | 53,81,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,81,915.00 | 0.00 |
| May, 2024 | 17,00,000.00 | 0.00 | 0.00 | 22,18,414.00 | 0.00 |
| June, 2024 | 15,00,000.00 | 0.00 | 0.00 | 15,76,617.00 | 1,38,765.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,07,455.00 | 0.00 |
| August, 2024 | 10,62,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,43,043.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,75,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,62,067.00 | 0.00 | 0.00 | 5,66,819.00 | 62,530.00 |
| Januaury, 2025 | 8,43,100.00 | 2,76,200.00 | 19,88,054.00 | 6,18,196.00 | 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 | 70,10,238.00 | 2,76,200.00 | 19,88,054.00 | 78,44,686.00 | 2,01,295.00 |
| 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 |