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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 Sallahpur |
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| Opening Balance | 28,30,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,09,965.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,826.00 | 6,000.00 |
| August, 2024 | 4,16,477.00 | 0.00 | 0.00 | 1,01,645.00 | 0.00 |
| September, 2024 | 14,24,715.00 | 0.00 | 0.00 | 9,73,015.00 | 24,431.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 7,49,878.00 | 0.00 |
| November, 2024 | 2,65,000.00 | 0.00 | 0.00 | 5,83,994.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,77,263.00 | 1,55,000.00 | 9,17,476.00 | 9,41,874.00 | 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 | 38,42,274.00 | 1,55,000.00 | 9,17,476.00 | 42,60,197.00 | 30,431.00 |
| 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 |