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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:-Shankargarh,Village Panchayat & Equivalent:-Chundwa |
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| Opening Balance | 57,80,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,48,348.00 | 0.00 | 1,06,625.00 | 2,05,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,852.00 | 0.00 |
| June, 2024 | 5,17,168.00 | 0.00 | 0.00 | 4,50,520.00 | 2,03,124.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,560.00 | 0.00 |
| August, 2024 | 1,58,859.00 | 1,99,779.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,38,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,90,500.00 | 0.00 | 0.00 | 3,64,535.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,72,216.00 | 0.00 | 0.00 | 2,62,222.00 | 0.00 |
| Januaury, 2025 | 2,61,305.00 | 0.00 | 0.00 | 4,98,379.00 | 22,510.00 |
| 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 | 19,86,685.00 | 1,99,779.00 | 1,06,625.00 | 21,30,597.00 | 2,25,634.00 |
| 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 |