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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:-Paklor |
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| Opening Balance | 5,92,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,58,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,22,732.00 | 0.00 |
| July, 2024 | 4,85,004.00 | 0.00 | 0.00 | 4,83,709.00 | 0.00 |
| August, 2024 | 1,77,637.00 | 0.00 | 88,514.80 | 0.00 | 0.00 |
| September, 2024 | 2,66,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,60,000.00 | 0.00 | 0.00 | 8,73,648.00 | 1,67,698.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,77,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,66,120.00 | 0.00 | 0.00 | 4,12,375.00 | 45,346.00 |
| 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 | 20,91,385.00 | 0.00 | 88,514.80 | 21,92,464.00 | 2,13,044.00 |
| 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 |