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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:-Basupur |
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| Opening Balance | 24,08,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,971.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,903.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,726.00 | 0.00 |
| August, 2024 | 1,65,594.00 | 0.00 | 0.00 | 1,75,809.00 | 32,740.00 |
| September, 2024 | 2,48,391.00 | 0.00 | 4,80,000.00 | 4,66,599.00 | 36,000.00 |
| October, 2024 | 2,05,100.00 | 0.00 | 0.00 | 4,66,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| December, 2024 | 3,50,500.00 | 0.00 | 2,43,000.00 | 6,19,574.00 | 7,290.00 |
| 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 | 9,69,585.00 | 0.00 | 7,23,000.00 | 19,82,443.00 | 76,030.00 |
| 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 |