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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:-Belaha Singha Maun |
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| Opening Balance | 23,22,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,71,726.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,546.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,623.00 | 0.00 |
| August, 2024 | 2,35,974.00 | 0.00 | 5,87,350.00 | 5,58,282.00 | 0.00 |
| September, 2024 | 10,27,943.00 | 0.00 | 0.00 | 3,89,161.00 | 0.00 |
| October, 2024 | 3,90,000.00 | 0.00 | 0.00 | 6,95,775.00 | 0.00 |
| November, 2024 | 45,500.00 | 0.00 | 0.00 | 1,29,325.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,89,613.00 | 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 | 18,49,417.00 | 0.00 | 5,87,350.00 | 28,63,051.00 | 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 |