eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Saray Kasturia |
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Opening Balance | 15,06,885.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,53,968.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,45,300.00 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
August, 2024 | 2,40,878.00 | 0.00 | 0.00 | 1,38,153.00 | 0.00 |
September, 2024 | 2,34,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,05,400.00 | 0.00 | 0.00 | 3,21,495.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 64,500.00 | 0.00 | 0.00 | 4,80,271.00 | 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 | 7,90,599.00 | 0.00 | 0.00 | 13,34,127.00 | 0.00 |
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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 |