|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Kisunipur |
|||||
| Opening Balance | 3,89,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,53,854.00 | 0.00 | 0.00 | 5,21,392.00 | 2,41,372.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 96,451.00 | 0.00 | 0.00 | 3,66,078.00 | 0.00 |
| July, 2024 | 1,35,200.00 | 0.00 | 0.00 | 1,23,862.00 | 0.00 |
| August, 2024 | 1,32,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,98,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,04,841.00 | 2,24,854.00 | 1,63,171.00 | 6,18,296.00 | 4,82,796.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,56,581.00 | 0.00 |
| 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 | 12,21,314.00 | 2,24,854.00 | 1,63,171.00 | 17,86,209.00 | 7,24,168.00 |
| 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 |