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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:-Phulpur,Village Panchayat & Equivalent:-Atraura |
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| Opening Balance | 12,55,810.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 51,134.00 | 51,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,19,000.00 | 0.00 | 0.00 | 2,16,587.00 | 93,805.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,134.00 | 0.00 |
| August, 2024 | 3,45,442.00 | 0.00 | 95,388.00 | 1,47,580.00 | 0.00 |
| September, 2024 | 5,69,211.00 | 0.00 | 0.00 | 1,65,736.00 | 0.00 |
| October, 2024 | 1,93,886.00 | 0.00 | 0.00 | 8,94,681.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,27,539.00 | 0.00 | 1,46,522.00 | 15,61,708.00 | 93,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |