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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:-Chak Mohamd Urf Pooresood |
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| Opening Balance | 15,38,810.00 | ||||
| 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 | 66,830.00 | 0.00 | 0.00 | 2,00,366.00 | 0.00 |
| July, 2024 | 1,27,560.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
| August, 2024 | 1,96,759.00 | 0.00 | 0.00 | 1,93,045.00 | 0.00 |
| September, 2024 | 2,65,576.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| October, 2024 | 63,159.00 | 0.00 | 0.00 | 79,745.00 | 0.00 |
| November, 2024 | 4,615.00 | 0.00 | 0.00 | 1,95,747.00 | 0.00 |
| December, 2024 | 2,72,585.00 | 0.00 | 0.00 | 1,46,350.00 | 12,295.00 |
| Januaury, 2025 | 2,50,965.00 | 0.00 | 0.00 | 2,16,839.00 | 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 | 12,48,049.00 | 0.00 | 0.00 | 14,09,732.00 | 12,295.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |