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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:-Kripalpur |
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| Opening Balance | 4,21,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,09,000.00 | 0.00 | 0.00 | 4,46,383.00 | 40,697.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,697.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2024 | 50,000.00 | 18,000.00 | 0.00 | 1,00,100.00 | 0.00 |
| August, 2024 | 7,01,223.00 | 85,000.00 | 0.00 | 2,54,482.00 | 0.00 |
| September, 2024 | 3,26,335.00 | 0.00 | 0.00 | 4,31,410.00 | 6,000.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 12,000.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 35,000.00 | 0.00 | 0.00 | 2,46,582.00 | 0.00 |
| Januaury, 2025 | 3,98,085.00 | 0.00 | 0.00 | 1,94,329.00 | 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 | 20,74,643.00 | 1,03,000.00 | 0.00 | 18,30,883.00 | 58,697.00 |
| 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 |