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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:-Baraut |
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| Opening Balance | 47,01,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,05,013.00 | 0.00 |
| May, 2024 | 14,94,600.00 | 0.00 | 0.00 | 7,18,161.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,00,749.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 15,47,359.00 | 3,36,790.00 | 52,006.00 |
| August, 2024 | 22,25,763.00 | 0.00 | 0.00 | 12,38,991.00 | 1,00,234.00 |
| September, 2024 | 11,61,979.00 | 0.00 | 0.00 | 6,95,965.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,83,187.00 | 0.00 |
| November, 2024 | 2,16,823.00 | 0.00 | 0.00 | 4,88,096.00 | 0.00 |
| December, 2024 | 7,28,048.00 | 0.00 | 0.00 | 18,26,035.00 | 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 | 63,27,213.00 | 0.00 | 15,47,359.00 | 76,92,987.00 | 1,52,240.00 |
| 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 |