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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:-Manda,Village Panchayat & Equivalent:-Dhedhara |
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| Opening Balance | 20,59,961.43 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,50,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,00,453.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2024 | 1,50,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,60,000.00 | 0.00 | 0.00 | 8,72,838.00 | 3,99,765.00 |
| November, 2024 | 7,000.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2024 | 2,39,460.00 | 0.00 | 1,48,502.00 | 5,09,072.00 | 1,69,000.00 |
| Januaury, 2025 | 1,80,690.00 | 0.00 | 0.00 | 1,95,615.00 | 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 | 9,38,282.00 | 0.00 | 1,48,502.00 | 17,85,875.00 | 5,68,765.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |