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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:-Handia,Village Panchayat & Equivalent:-Asawa Dautapur |
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| Opening Balance | 46,02,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,01,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,85,252.00 | 0.00 | 0.00 | 87,614.00 | 0.00 |
| July, 2024 | 20,33,000.00 | 0.00 | 1,43,332.00 | 16,97,939.00 | 0.00 |
| August, 2024 | 3,87,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,80,594.00 | 0.00 | 3,87,063.00 | 0.00 | 0.00 |
| October, 2024 | 12,86,868.00 | 0.00 | 0.00 | 6,03,653.00 | 0.00 |
| November, 2024 | 5,38,000.00 | 0.00 | 0.00 | 14,61,255.00 | 8,20,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,02,800.00 | 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 | 55,10,777.00 | 0.00 | 5,30,395.00 | 65,55,008.00 | 8,20,500.00 |
| 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 |