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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:-Handia |
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| Opening Balance | 3,99,83,277.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,65,511.00 | 81,323.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,60,156.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 94,000.00 | 3,000.00 |
| August, 2024 | 81,87,873.00 | 0.00 | 0.00 | 60,60,079.00 | 0.00 |
| September, 2024 | 81,12,896.00 | 0.00 | 0.00 | 87,10,464.00 | 0.00 |
| October, 2024 | 15,13,452.00 | 0.00 | 0.00 | 56,42,468.00 | 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 | 1,98,14,221.00 | 0.00 | 0.00 | 2,51,32,678.00 | 84,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |