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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:-Chak Ajij Urph Birapur |
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| Opening Balance | 6,39,299.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 98,787.00 | 0.00 | 0.00 | 2,19,019.00 | 0.00 |
| August, 2024 | 86,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,30,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,33,631.00 | 0.00 |
| November, 2024 | 1,48,541.00 | 0.00 | 0.00 | 2,35,772.00 | 1,44,000.00 |
| December, 2024 | 86,817.00 | 0.00 | 0.00 | 1,70,863.00 | 0.00 |
| Januaury, 2025 | 1,30,225.00 | 0.00 | 0.00 | 1,76,394.00 | 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 | 8,01,398.00 | 0.00 | 0.00 | 10,35,679.00 | 1,44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |