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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:-Mohamadabad Urf Mialwan |
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| Opening Balance | 3,38,915.84 | ||||
| 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 | 76,000.00 | 0.00 | 0.00 | 2,05,920.00 | 58,391.00 |
| July, 2024 | 1,32,000.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
| August, 2024 | 1,29,613.00 | 0.00 | 0.00 | 98,174.00 | 0.00 |
| September, 2024 | 3,66,230.00 | 0.00 | 0.00 | 3,77,357.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,11,877.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 42,579.00 | 0.00 |
| December, 2024 | 2,86,502.00 | 0.00 | 0.00 | 1,36,513.00 | 0.00 |
| Januaury, 2025 | 2,89,753.00 | 0.00 | 1,03,465.00 | 3,46,750.00 | 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 | 13,84,098.00 | 0.00 | 1,03,465.00 | 14,33,842.00 | 58,391.00 |
| 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 |