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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:-Upardaha |
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| Opening Balance | 22,49,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,51,998.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,884.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,95,799.00 | 0.00 | 1,25,839.00 | 4,77,614.00 | 0.00 |
| August, 2024 | 10,38,007.00 | 0.00 | 2,76,052.00 | 3,26,609.00 | 0.00 |
| September, 2024 | 9,83,077.00 | 0.00 | 0.00 | 5,43,315.00 | 0.00 |
| October, 2024 | 4,90,322.00 | 0.00 | 0.00 | 8,23,757.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,72,308.00 | 0.00 |
| December, 2024 | 3,46,785.00 | 0.00 | 0.00 | 5,58,510.00 | 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 | 35,53,990.00 | 0.00 | 4,01,891.00 | 39,68,995.00 | 0.00 |
| 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 |