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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:-Dulapur |
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| Opening Balance | 43,57,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,75,244.00 | 0.00 |
| May, 2024 | 25,71,765.00 | 0.00 | 0.00 | 7,21,987.00 | 0.00 |
| June, 2024 | 2,85,468.00 | 0.00 | 0.00 | 5,83,649.00 | 39,325.00 |
| July, 2024 | 3,15,179.00 | 0.00 | 3,63,815.00 | 6,36,119.00 | 0.00 |
| August, 2024 | 3,05,230.00 | 0.00 | 1,56,943.00 | 3,90,475.00 | 0.00 |
| September, 2024 | 7,60,070.00 | 0.00 | 0.00 | 11,52,448.00 | 0.00 |
| October, 2024 | 3,04,705.00 | 1,75,000.00 | 0.00 | 7,89,613.00 | 0.00 |
| November, 2024 | 1,65,701.00 | 0.00 | 0.00 | 2,75,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,70,936.00 | 36,000.00 |
| 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 | 47,08,118.00 | 1,75,000.00 | 5,20,758.00 | 49,96,441.00 | 75,325.00 |
| 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 |