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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:-Soraon,Village Panchayat & Equivalent:-Akaripur |
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| Opening Balance | 2,01,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,198.00 | 0.00 | 0.00 | 77,606.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,139.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2024 | 1,36,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,14,800.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
| September, 2024 | 1,31,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,62,939.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2024 | 1,27,806.00 | 0.00 | 7,308.00 | 2,67,590.00 | 3,00,214.00 |
| Januaury, 2025 | 4,31,709.00 | 0.00 | 0.00 | 4,93,208.00 | 2,09,300.00 |
| 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 | 9,96,836.00 | 0.00 | 7,308.00 | 13,90,030.00 | 5,09,514.00 |
| 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 |