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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:-Mukundpur |
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| Opening Balance | 16,48,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,37,811.00 | 0.00 | 3,41,641.00 | 2,11,480.00 | 24,245.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,85,963.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,10,370.00 | 97,550.00 |
| August, 2024 | 6,70,975.00 | 0.00 | 0.00 | 8,34,238.00 | 15,000.00 |
| September, 2024 | 5,56,462.00 | 0.00 | 37,395.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,74,054.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,17,339.00 | 0.00 |
| December, 2024 | 8,50,000.00 | 0.00 | 0.00 | 10,16,979.00 | 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 | 27,65,248.00 | 0.00 | 3,79,036.00 | 34,50,423.00 | 1,36,795.00 |
| 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 |