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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:-Janka |
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| Opening Balance | 11,10,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,26,164.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,25,307.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,59,544.00 | 0.00 |
| August, 2024 | 2,60,149.00 | 0.00 | 0.00 | 73,233.00 | 18,310.00 |
| September, 2024 | 2,85,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,90,948.00 | 0.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,162.00 | 0.00 | 0.00 | 1,30,669.00 | 0.00 |
| Januaury, 2025 | 5,10,243.00 | 0.00 | 0.00 | 2,64,767.00 | 0.00 |
| February, 2025 | 1,87,000.00 | 0.00 | 0.00 | 2,63,234.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,59,777.00 | 0.00 | 0.00 | 19,33,866.00 | 18,310.00 |
| 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 |