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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:-Bhawanipur |
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| Opening Balance | 11,58,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,880.00 | 0.00 | 0.00 | 2,51,307.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,140.00 | 15,140.00 |
| July, 2024 | 85,000.00 | 0.00 | 4,50,000.00 | 92,906.00 | 0.00 |
| August, 2024 | 1,19,000.00 | 0.00 | 30,000.00 | 18,250.00 | 0.00 |
| September, 2024 | 2,68,500.00 | 0.00 | 0.00 | 54,227.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,690.00 | 68,490.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 2,32,721.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 1,87,000.00 | 0.00 | 3,35,100.00 | 3,74,000.00 |
| Januaury, 2025 | 3,67,521.00 | 36,000.00 | 0.00 | 4,25,580.00 | 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 | 11,96,880.00 | 2,23,000.00 | 4,80,000.00 | 15,20,921.00 | 4,57,630.00 |
| 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 |