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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:-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 | 1,53,800.00 | 92,803.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| Januaury, 2025 | 30,000.00 | 0.00 | 0.00 | 2,11,750.00 | 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 | 8,84,169.00 | 0.00 | 3,93,772.00 | 13,51,448.00 | 4,49,743.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |