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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:-Bijhauli |
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| Opening Balance | 18,26,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 77,703.00 | 0.00 | 0.00 | 2,83,699.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,969.00 | 0.00 |
| August, 2024 | 1,48,641.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
| September, 2024 | 2,22,961.00 | 0.00 | 0.00 | 2,17,697.00 | 0.00 |
| October, 2024 | 3,76,200.00 | 0.00 | 0.00 | 7,79,008.00 | 17,382.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,12,393.00 | 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 | 8,25,505.00 | 0.00 | 0.00 | 15,92,356.00 | 17,382.00 |
| 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 |