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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:-Akbarpur Mirzapur |
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| Opening Balance | 13,43,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,50,000.00 | 0.00 | 0.00 | 7,58,767.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 40,000.00 | 0.00 | 54,904.00 | 0.00 |
| August, 2024 | 2,91,587.00 | 0.00 | 82,000.00 | 1,00,678.00 | 5,226.00 |
| September, 2024 | 3,87,380.00 | 0.00 | 0.00 | 1,31,634.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,904.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,13,000.00 | 0.00 | 0.00 | 3,67,231.00 | 0.00 |
| Januaury, 2025 | 7,88,999.00 | 3,14,000.00 | 0.00 | 8,45,435.00 | 57,245.00 |
| 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 | 23,30,966.00 | 3,54,000.00 | 82,000.00 | 23,13,553.00 | 62,471.00 |
| 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 |