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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:-Jalalpur Ghosi |
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| Opening Balance | 30,45,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,808.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,82,339.00 | 6,300.00 |
| July, 2024 | 60,000.00 | 0.00 | 19,00,000.00 | 64,494.00 | 0.00 |
| August, 2024 | 3,60,662.00 | 1,34,000.00 | 0.00 | 4,65,180.00 | 0.00 |
| September, 2024 | 3,75,993.00 | 6,19,500.00 | 0.00 | 1,11,064.00 | 3,84,000.00 |
| October, 2024 | 2,16,000.00 | 0.00 | 0.00 | 67,570.00 | 0.00 |
| November, 2024 | 0.00 | 60,000.00 | 0.00 | 3,39,875.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,12,655.00 | 8,13,500.00 | 19,00,000.00 | 13,77,330.00 | 3,90,300.00 |
| 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 |