eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Narae |
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Opening Balance | 6,70,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,25,120.00 | 0.00 | 0.00 | 1,87,112.00 | 1,82,112.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,26,216.00 | 1,74,828.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 91,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,37,429.00 | 0.00 | 3,93,772.00 | 2,80,120.00 | 0.00 |
October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,23,800.00 | 92,803.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,54,169.00 | 0.00 | 3,93,772.00 | 14,17,248.00 | 4,49,743.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |