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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:-Sawdih |
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| Opening Balance | 39,85,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,33,993.00 | 7,12,870.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,67,098.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,95,497.00 | 0.00 |
| August, 2024 | 4,64,634.00 | 0.00 | 0.00 | 3,90,810.00 | 0.00 |
| September, 2024 | 16,06,164.00 | 0.00 | 0.00 | 7,44,011.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 10,42,000.00 | 18,25,375.00 | 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 | 25,70,798.00 | 0.00 | 10,42,000.00 | 54,56,784.00 | 7,12,870.00 |
| 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 |