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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:-Holagarh |
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| Opening Balance | 1,96,32,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,87,932.00 | 0.00 | 0.00 | 36,40,418.00 | 8,59,885.00 |
| May, 2024 | 25,00,000.00 | 0.00 | 0.00 | 61,73,200.00 | 15,252.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 11,97,564.00 | 0.00 |
| August, 2024 | 42,80,095.00 | 0.00 | 0.00 | 19,81,971.00 | 0.00 |
| September, 2024 | 34,20,142.00 | 0.00 | 0.00 | 26,91,024.00 | 4,24,967.00 |
| October, 2024 | 15,00,000.00 | 0.00 | 0.00 | 13,17,537.00 | 0.00 |
| November, 2024 | 22,74,721.00 | 0.00 | 0.00 | 13,33,241.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 57,00,628.00 | 0.00 | 0.00 | 11,38,819.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,47,816.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,16,63,518.00 | 0.00 | 0.00 | 2,00,21,590.00 | 13,00,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |