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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:-Maksudna |
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| Opening Balance | 10,16,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,684.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2024 | 1,75,895.00 | 0.00 | 0.00 | 1,56,261.00 | 0.00 |
| July, 2024 | 55,451.00 | 0.00 | 1,00,000.00 | 88,040.00 | 0.00 |
| August, 2024 | 1,11,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,67,991.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2024 | 2,65,429.00 | 0.00 | 0.00 | 4,75,500.00 | 1,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2024 | 1,92,002.00 | 0.00 | 0.00 | 1,16,597.00 | 2,20,000.00 |
| Januaury, 2025 | 2,68,003.00 | 55,451.00 | 0.00 | 5,97,000.00 | 75,000.00 |
| February, 2025 | 1,10,904.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,353.00 | 55,451.00 | 1,00,000.00 | 18,70,898.00 | 3,95,000.00 |
| 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 |