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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:-Bhagautipur Khutahana |
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| Opening Balance | 11,78,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,13,320.00 | 800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,922.00 | 54,461.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,599.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,26,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,89,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,11,984.00 | 0.00 | 0.00 | 7,38,500.00 | 1,09,299.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,600.00 | 10,600.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,446.00 | 29,223.00 |
| Januaury, 2025 | 3,15,413.00 | 0.00 | 0.00 | 1,23,675.00 | 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 | 8,42,789.00 | 0.00 | 0.00 | 14,32,062.00 | 2,04,383.00 |
| 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 |