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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:-Dubaki Kala |
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| Opening Balance | 29,36,041.50 | ||||
| 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 | 6,65,041.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 10,94,034.00 | 10,94,034.00 |
| July, 2024 | 30,000.00 | 0.00 | 0.00 | 10,16,244.00 | 0.00 |
| August, 2024 | 1,90,098.00 | 0.00 | 0.00 | 94,782.00 | 94,782.00 |
| September, 2024 | 2,85,147.00 | 0.00 | 0.00 | 2,16,459.00 | 0.00 |
| October, 2024 | 2,79,240.00 | 0.00 | 0.00 | 2,45,285.00 | 0.00 |
| November, 2024 | 40,750.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| December, 2024 | 2,23,076.00 | 0.00 | 0.00 | 44,100.00 | 2,63,400.00 |
| 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 | 11,68,311.00 | 0.00 | 0.00 | 36,39,345.00 | 14,52,216.00 |
| 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 |