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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:-Manikpur |
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| Opening Balance | 10,48,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,09,539.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,541.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,42,220.00 | 0.00 | 0.00 | 2,76,941.00 | 0.00 |
| September, 2024 | 1,68,549.00 | 0.00 | 0.00 | 73,148.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 73,935.00 | 0.00 |
| November, 2024 | 86,541.00 | 0.00 | 0.00 | 2,41,877.00 | 0.00 |
| December, 2024 | 2,11,374.00 | 0.00 | 0.00 | 1,05,461.00 | 0.00 |
| Januaury, 2025 | 2,58,561.00 | 0.00 | 0.00 | 1,61,962.00 | 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 | 9,17,245.00 | 0.00 | 0.00 | 12,22,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |