|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Aurawn |
|||||
| Opening Balance | 5,25,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,385.00 | 0.00 | 15,927.00 | 0.00 | 0.00 |
| May, 2024 | 1,07,542.00 | 0.00 | 0.00 | 1,88,898.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,17,093.00 | 0.00 | 0.00 | 94,885.00 | 0.00 |
| September, 2024 | 3,25,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 7,06,535.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,43,028.00 | 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 | 14,27,659.00 | 0.00 | 15,927.00 | 14,33,346.00 | 0.00 |
| 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 |