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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:-Herbhanpur |
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| Opening Balance | 5,74,176.70 | ||||
| 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 | 65,000.00 | 0.00 | 0.00 | 77,302.00 | 37,000.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,18,582.00 | 5,85,032.00 |
| August, 2024 | 2,11,056.00 | 0.00 | 1,06,892.00 | 6,79,559.00 | 0.00 |
| September, 2024 | 3,16,584.00 | 0.00 | 0.00 | 2,64,850.00 | 0.00 |
| October, 2024 | 1,61,700.00 | 0.00 | 0.00 | 3,00,892.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 40.00 | 18,055.00 | 0.00 |
| December, 2024 | 4,42,282.00 | 25,181.00 | 0.00 | 2,18,920.00 | 0.00 |
| Januaury, 2025 | 3,81,606.00 | 0.00 | 0.00 | 2,84,878.00 | 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 | 18,28,228.00 | 25,181.00 | 1,06,932.00 | 21,63,038.00 | 6,22,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |