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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:-Iguwa Urf Kathgawan |
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| Opening Balance | 16,98,354.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,11,366.00 | 0.00 | 0.00 | 4,84,225.00 | 12,410.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,17,617.00 | 38,673.00 |
| August, 2024 | 8,37,666.00 | 0.00 | 8,90,818.00 | 6,12,277.00 | 0.00 |
| September, 2024 | 6,75,499.00 | 0.00 | 0.00 | 2,27,390.00 | 1,62,000.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,90,018.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,57,716.00 | 0.00 |
| December, 2024 | 2,93,686.00 | 0.00 | 0.00 | 8,73,961.00 | 0.00 |
| Januaury, 2025 | 4,62,529.00 | 0.00 | 0.00 | 2,19,138.00 | 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 | 37,30,746.00 | 0.00 | 8,90,818.00 | 37,99,342.00 | 2,13,083.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |