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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:-Kalyanpur |
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| Opening Balance | 15,90,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,210.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,695.00 | 0.00 |
| July, 2024 | 6,30,000.00 | 0.00 | 6,25,365.00 | 5,21,159.00 | 0.00 |
| August, 2024 | 9,91,392.00 | 0.00 | 0.00 | 7,87,484.00 | 0.00 |
| September, 2024 | 8,72,088.00 | 0.00 | 0.00 | 7,09,128.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 6,20,465.00 | 6,000.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,56,600.00 | 2,56,600.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,05,736.00 | 8,200.00 |
| 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 | 32,76,690.00 | 0.00 | 6,25,365.00 | 36,63,467.00 | 2,70,800.00 |
| 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 |