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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:-Ramnathi |
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| Opening Balance | 37,96,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 15,22,783.00 | 2,39,738.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,42,052.00 | 0.00 | 0.00 | 4,36,745.00 | 1,00,215.00 |
| September, 2024 | 5,33,818.00 | 0.00 | 0.00 | 2,80,593.00 | 0.00 |
| October, 2024 | 3,98,541.00 | 1,42,338.00 | 10,32,249.00 | 6,03,073.00 | 1,16,270.00 |
| November, 2024 | 4,49,520.00 | 0.00 | 0.00 | 1,35,190.00 | 1,00,270.00 |
| December, 2024 | 0.00 | 73,926.00 | 0.00 | 5,44,821.00 | 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 | 19,23,931.00 | 2,16,264.00 | 25,55,032.00 | 22,40,160.00 | 3,16,755.00 |
| 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 |