|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Sikandra |
|||||
| Opening Balance | 34,97,412.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,15,541.00 | 0.00 | 0.00 | 35,200.00 | 11,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,87,370.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,63,487.00 | 0.00 |
| August, 2024 | 3,64,186.00 | 0.00 | 0.00 | 2,36,883.00 | 0.00 |
| September, 2024 | 5,46,278.00 | 0.00 | 0.00 | 9,22,893.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,49,172.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 15,22,016.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 12,27,000.00 | 1,34,854.00 | 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 | 23,46,005.00 | 0.00 | 12,27,000.00 | 44,21,685.00 | 11,200.00 |
| 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 |