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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:-Hariharpur Uparhar |
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| Opening Balance | 5,42,809.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,227.00 | 0.00 | 0.00 | 25,038.00 | 25,038.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,102.00 | 36,000.00 |
| July, 2024 | 74,354.00 | 0.00 | 0.00 | 1,05,740.00 | 54,000.00 |
| August, 2024 | 31,100.00 | 0.00 | 0.00 | 1,30,565.00 | 0.00 |
| September, 2024 | 2,21,390.00 | 0.00 | 0.00 | 62,208.00 | 0.00 |
| October, 2024 | 37,929.00 | 0.00 | 0.00 | 1,50,072.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,605.00 | 0.00 |
| December, 2024 | 79,692.00 | 0.00 | 0.00 | 38,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,84,692.00 | 0.00 | 0.00 | 7,55,190.00 | 1,15,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |