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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:-Pure Mathuradas |
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| Opening Balance | 5,72,503.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,58,521.00 | 0.00 | 0.00 | 2,57,695.00 | 13,107.00 |
| August, 2024 | 1,75,623.00 | 0.00 | 0.00 | 1,45,905.00 | 0.00 |
| September, 2024 | 2,10,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,16,580.00 | 0.00 | 58,633.12 | 4,84,884.00 | 43,250.00 |
| November, 2024 | 20,110.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| December, 2024 | 2,82,665.00 | 0.00 | 0.00 | 1,40,880.00 | 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 | 10,64,072.00 | 0.00 | 58,633.12 | 10,82,374.00 | 56,357.00 |
| 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 |