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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:-Bajahi |
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| Opening Balance | 14,70,909.00 | ||||
| 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 | 5,18,936.00 | 10,395.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,49,044.00 | 16,065.00 |
| July, 2024 | 2,58,643.00 | 0.00 | 0.00 | 4,00,753.00 | 0.00 |
| August, 2024 | 2,54,105.00 | 0.00 | 0.00 | 1,19,660.00 | 1,19,660.00 |
| September, 2024 | 3,35,317.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 5,09,173.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 1,20,553.00 | 3,08,817.00 | 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 | 11,18,065.00 | 0.00 | 1,20,553.00 | 23,28,503.00 | 1,46,120.00 |
| 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 |