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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:-Holagarh,Village Panchayat & Equivalent:-Baladih |
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| Opening Balance | 60,06,923.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,580.00 | 0.00 | 0.00 | 3,56,637.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,66,556.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 1,20,883.00 | 3,12,942.00 | 0.00 |
| August, 2024 | 2,79,146.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| September, 2024 | 2,79,219.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| October, 2024 | 1,84,000.00 | 0.00 | 0.00 | 3,81,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,85,000.00 | 0.00 | 0.00 | 1,86,000.00 | 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 | 14,19,514.00 | 0.00 | 1,20,883.00 | 19,63,535.00 | 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 |