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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:-Sarai LILI Urf Khojapur |
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| Opening Balance | 16,12,163.00 | ||||
| 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 | 2,82,604.00 | 17,670.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,82,527.00 | 0.00 | 0.00 | 3,53,397.00 | 0.00 |
| September, 2024 | 6,40,936.00 | 0.00 | 0.00 | 13,97,383.00 | 0.00 |
| October, 2024 | 6,100.00 | 0.00 | 6,55,871.00 | 1,40,858.00 | 7,84,019.00 |
| November, 2024 | 4,60,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,82,540.00 | 0.00 | 0.00 | 6,51,724.00 | 1,90,842.00 |
| Januaury, 2025 | 7,38,810.00 | 0.00 | 0.00 | 7,56,435.00 | 2,56,195.00 |
| February, 2025 | 2,36,368.00 | 0.00 | 0.00 | 3,71,772.00 | 2,76,780.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,48,163.00 | 0.00 | 6,55,871.00 | 39,54,173.00 | 15,25,506.00 |
| 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 |