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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:-Dahiawan |
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| Opening Balance | 51,64,891.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,42,163.00 | 0.00 | 56,439.00 | 6,51,000.00 | 0.00 |
| May, 2024 | 4,98,887.00 | 0.00 | 0.00 | 10,41,397.00 | 3,40,011.00 |
| June, 2024 | 7,50,000.00 | 0.00 | 0.00 | 4,71,060.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 35,657.00 | 17,50,996.00 | 0.00 |
| August, 2024 | 5,75,737.00 | 0.00 | 0.00 | 6,11,700.00 | 0.00 |
| September, 2024 | 8,38,605.00 | 0.00 | 0.00 | 15,28,496.00 | 24,000.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,89,707.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,04,366.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,85,392.00 | 0.00 | 92,096.00 | 66,48,722.00 | 3,64,011.00 |
| 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 |