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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:-Manda |
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| Opening Balance | 3,42,39,405.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,23,169.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,12,378.00 | 0.00 |
| August, 2024 | 31,20,506.00 | 0.00 | 0.00 | 1,81,061.00 | 0.00 |
| September, 2024 | 46,80,759.00 | 0.00 | 0.00 | 23,79,027.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,49,835.00 | 18,435.00 |
| December, 2024 | 31,20,719.00 | 0.00 | 0.00 | 29,18,308.00 | 0.00 |
| Januaury, 2025 | 46,81,079.00 | 0.00 | 0.00 | 18,25,004.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,29,692.00 | 0.00 |
| March, 2025 | 93,45,576.00 | 0.00 | 0.00 | 47,52,436.00 | 0.00 |
| Total | 2,49,48,639.00 | 0.00 | 0.00 | 2,01,70,910.00 | 18,435.00 |
| 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 |