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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:-Ujahani Gopalpur |
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| Opening Balance | 23,51,298.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,062.00 | 0.00 | 0.00 | 2,47,917.00 | 1,59,125.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,012.00 | 54,896.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,649.00 | 0.00 |
| August, 2024 | 2,53,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,80,906.00 | 0.00 | 0.00 | 86,945.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,03,830.00 | 2,50,545.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,588.00 | 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 | 7,31,905.00 | 0.00 | 0.00 | 18,91,941.00 | 4,64,566.00 |
| 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 |