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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:-Fatehpur Ta. Shahabpur |
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| Opening Balance | 9,34,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,221.00 | 800.00 |
| May, 2024 | 1,84,000.00 | 0.00 | 0.00 | 1,21,733.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,112.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,16,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,06,456.00 | 0.00 | 0.00 | 6,24,742.00 | 0.00 |
| October, 2024 | 2,76,000.00 | 0.00 | 0.00 | 2,38,281.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,36,464.00 | 0.00 |
| December, 2024 | 32,560.00 | 0.00 | 0.00 | 1,85,324.00 | 1,47,030.00 |
| 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 | 14,15,046.00 | 0.00 | 0.00 | 17,22,877.00 | 1,47,830.00 |
| 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 |