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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,Village Panchayat & Equivalent:-Pure Bhanai |
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| Opening Balance | 1,79,923.00 | ||||
| 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 | 1,05,383.00 | 0.00 | 0.00 | 1,96,793.00 | 0.00 |
| July, 2024 | 2,57,040.00 | 0.00 | 0.00 | 2,77,248.00 | 0.00 |
| August, 2024 | 1,42,695.00 | 0.00 | 0.00 | 1,08,707.00 | 0.00 |
| September, 2024 | 2,09,164.00 | 0.00 | 0.00 | 1,82,253.00 | 70,680.00 |
| October, 2024 | 99,541.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,31,274.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2025 | 2,72,231.00 | 0.00 | 0.00 | 1,27,336.00 | 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 | 12,17,328.00 | 0.00 | 0.00 | 10,96,937.00 | 70,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |