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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:-Silokhra |
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| Opening Balance | 19,47,805.00 | ||||
| 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 | 1,79,459.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 5,50,304.00 | 49,407.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,76,603.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| September, 2024 | 2,82,746.00 | 0.00 | 0.00 | 4,93,211.00 | 0.00 |
| October, 2024 | 6,50,000.00 | 0.00 | 0.00 | 9,06,184.00 | 0.00 |
| November, 2024 | 2,70,000.00 | 0.00 | 0.00 | 3,28,952.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 10,344.00 | 2,27,811.00 | 2,34,094.00 | 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 | 15,99,349.00 | 10,344.00 | 7,78,115.00 | 23,28,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |