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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 Nandu |
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| Opening Balance | 16,26,807.00 | ||||
| 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 | 3,27,034.00 | 0.00 |
| June, 2024 | 54,520.00 | 0.00 | 0.00 | 91,724.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,627.00 | 0.00 |
| August, 2024 | 3,66,093.00 | 0.00 | 0.00 | 1,19,073.00 | 0.00 |
| September, 2024 | 2,70,681.00 | 0.00 | 0.00 | 2,08,473.00 | 65,200.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,53,235.00 | 0.00 |
| November, 2024 | 1,10,541.00 | 0.00 | 0.00 | 2,41,679.00 | 65,968.00 |
| December, 2024 | 2,39,541.00 | 0.00 | 0.00 | 1,01,408.00 | 0.00 |
| Januaury, 2025 | 4,09,257.00 | 0.00 | 0.00 | 3,92,475.00 | 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 | 14,50,633.00 | 0.00 | 0.00 | 20,25,728.00 | 1,31,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |