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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:-Saidabad,Village Panchayat & Equivalent:-Bhadvan |
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| Opening Balance | 27,12,454.60 | ||||
| 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 | 43,320.00 | 14,160.00 |
| June, 2024 | 2,54,512.00 | 0.00 | 0.00 | 2,31,580.00 | 1,05,805.00 |
| July, 2024 | 0.00 | 0.00 | 1,11,035.00 | 1,72,354.00 | 0.00 |
| August, 2024 | 8,01,401.00 | 0.00 | 1,00,000.00 | 3,21,821.00 | 0.00 |
| September, 2024 | 5,37,309.00 | 0.00 | 0.00 | 1,73,436.00 | 0.00 |
| October, 2024 | 3,45,225.00 | 0.00 | 0.00 | 3,47,111.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2024 | 4,91,552.00 | 1,25,000.00 | 0.00 | 6,96,047.00 | 0.00 |
| Januaury, 2025 | 2,87,328.00 | 0.00 | 0.00 | 4,80,343.00 | 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 | 27,17,327.00 | 1,25,000.00 | 2,11,035.00 | 27,66,012.00 | 1,19,965.00 |
| 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 |