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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:-Sarifpur |
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| Opening Balance | 12,00,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,689.00 | 0.00 | 0.00 | 1,94,775.00 | 0.00 |
| May, 2024 | 1,12,548.00 | 0.00 | 0.00 | 1,07,668.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,48,306.00 | 0.00 | 2,85,899.00 | 2,28,306.00 | 0.00 |
| August, 2024 | 2,30,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,44,433.00 | 0.00 | 0.00 | 3,89,737.00 | 60,000.00 |
| October, 2024 | 1,58,410.00 | 0.00 | 0.00 | 7,42,210.00 | 1,77,475.00 |
| November, 2024 | 70,251.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2024 | 3,43,477.00 | 0.00 | 0.00 | 1,08,928.00 | 0.00 |
| Januaury, 2025 | 4,58,084.00 | 0.00 | 0.00 | 6,54,397.00 | 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 | 22,62,660.00 | 0.00 | 2,85,899.00 | 25,47,021.00 | 2,37,475.00 |
| 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 |