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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:-Lamahi |
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| Opening Balance | 8,42,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,97,365.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,56,480.00 | 0.00 | 0.00 | 4,29,227.00 | 0.00 |
| August, 2024 | 1,95,900.00 | 0.00 | 0.00 | 1,89,521.00 | 0.00 |
| September, 2024 | 1,94,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,58,541.00 | 0.00 | 0.00 | 1,77,498.00 | 34,390.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,659.00 | 34,999.00 |
| December, 2024 | 9,65,852.00 | 0.00 | 4,13,093.00 | 1,26,890.00 | 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 | 16,71,412.00 | 0.00 | 4,13,093.00 | 13,83,160.00 | 69,389.00 |
| 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 |