|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Agra Patti |
|||||
| Opening Balance | 9,23,596.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,920.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2024 | 5,59,880.00 | 0.00 | 0.00 | 2,70,579.00 | 0.00 |
| September, 2024 | 2,15,968.00 | 0.00 | 0.00 | 5,33,920.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,66,002.00 | 5,33,920.00 |
| November, 2024 | 0.00 | 49,884.00 | 1,30,959.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,402.00 | 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 | 9,55,848.00 | 49,884.00 | 1,30,959.00 | 14,71,823.00 | 5,33,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |