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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:-Tela Khas |
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| Opening Balance | 48,37,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,73,925.00 | 0.00 | 0.00 | 11,06,769.00 | 3,80,228.00 |
| May, 2024 | 2,05,000.00 | 0.00 | 0.00 | 3,83,836.00 | 0.00 |
| June, 2024 | 2,53,372.00 | 0.00 | 0.00 | 1,59,944.00 | 0.00 |
| July, 2024 | 5,08,136.00 | 0.00 | 0.00 | 5,81,172.00 | 0.00 |
| August, 2024 | 8,42,776.00 | 0.00 | 3,43,918.00 | 1,63,244.00 | 0.00 |
| September, 2024 | 12,62,614.00 | 1,27,018.00 | 0.00 | 5,77,859.00 | 0.00 |
| October, 2024 | 4,81,000.00 | 0.00 | 12,070.00 | 12,52,090.00 | 8,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,84,444.00 | 0.00 | 0.00 | 9,51,407.00 | 0.00 |
| Januaury, 2025 | 10,13,666.00 | 88,787.00 | 0.00 | 19,26,013.00 | 5,07,809.00 |
| 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 | 59,24,933.00 | 2,15,805.00 | 3,55,988.00 | 71,02,334.00 | 8,96,837.00 |
| 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 |