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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:-Bhagwatpur |
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| Opening Balance | 28,26,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,76,561.00 | 3,780.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,333.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,894.00 | 21,570.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,51,358.00 | 0.00 | 0.00 | 4,73,449.00 | 0.00 |
| September, 2024 | 4,52,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,81,000.00 | 0.00 | 0.00 | 8,44,380.00 | 2,43,021.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,50,000.00 | 0.00 | 6,20,000.00 | 10,70,194.00 | 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 | 18,34,395.00 | 0.00 | 6,20,000.00 | 34,08,811.00 | 2,68,371.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |