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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:-Paharpur |
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| Opening Balance | 5,11,043.00 | ||||
| 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 | 95,452.00 | 0.00 | 0.00 | 1,99,915.00 | 1,29,140.00 |
| July, 2024 | 0.00 | 0.00 | 1,00,000.00 | 1,05,580.00 | 0.00 |
| August, 2024 | 93,321.00 | 0.00 | 9,000.00 | 54,432.00 | 0.00 |
| September, 2024 | 3,65,434.00 | 0.00 | 0.00 | 2,23,991.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,781.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,23,328.00 | 0.00 | 0.00 | 4,61,172.00 | 0.00 |
| Januaury, 2025 | 1,39,992.00 | 0.00 | 0.00 | 2,50,500.00 | 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 | 12,17,527.00 | 0.00 | 1,09,000.00 | 14,37,371.00 | 1,29,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |