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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:-Dalipur |
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| Opening Balance | 18,72,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,775.00 | 55,775.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,775.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,68,895.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,13,583.00 | 0.00 | 0.00 | 2,55,872.00 | 1,27,936.00 |
| September, 2024 | 3,20,375.00 | 0.00 | 0.00 | 3,94,302.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,28,863.00 | 0.00 |
| November, 2024 | 2,56,000.00 | 0.00 | 5,42,230.00 | 6,81,525.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,89,958.00 | 0.00 | 5,42,230.00 | 22,68,007.00 | 1,83,711.00 |
| 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 |