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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:-Kisora |
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| Opening Balance | 6,84,386.00 | ||||
| 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 | 23,000.00 | 0.00 |
| June, 2024 | 58,876.00 | 0.00 | 0.00 | 49,462.00 | 0.00 |
| July, 2024 | 1,66,260.00 | 0.00 | 0.00 | 1,71,176.00 | 0.00 |
| August, 2024 | 2,84,813.00 | 0.00 | 0.00 | 78,053.00 | 0.00 |
| September, 2024 | 4,34,945.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
| October, 2024 | 92,056.00 | 0.00 | 0.00 | 3,59,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,72,707.00 | 0.00 | 342.00 | 1,44,964.00 | 0.00 |
| Januaury, 2025 | 2,92,066.00 | 0.00 | 0.00 | 5,21,790.00 | 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 | 16,01,723.00 | 0.00 | 342.00 | 14,91,695.00 | 0.00 |
| 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 |