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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:-Karehada Uparhar |
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| Opening Balance | 35,14,124.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,31,913.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,74,440.00 | 4,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,782.00 | 3,000.00 |
| August, 2024 | 4,11,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,17,667.00 | 0.00 | 0.00 | 4,70,372.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,94,652.00 | 0.00 |
| November, 2024 | 4,30,000.00 | 5,45,600.00 | 0.00 | 6,05,977.00 | 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 | 22,09,445.00 | 5,45,600.00 | 0.00 | 17,41,136.00 | 7,000.00 |
| 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 |