|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Holagarh,Village Panchayat & Equivalent:-Pach Deora |
|||||
| Opening Balance | 18,66,495.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,985.00 | 0.00 | 0.00 | 4,69,502.00 | 20,140.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 2,16,062.30 | 30,820.00 | 5,980.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,83,268.00 | 0.00 | 0.00 | 4,51,513.00 | 0.00 |
| September, 2024 | 5,75,312.00 | 0.00 | 0.00 | 16,17,639.00 | 11,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,33,410.00 | 0.00 |
| December, 2024 | 2,76,000.00 | 0.00 | 0.00 | 6,87,432.00 | 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 | 27,18,565.00 | 0.00 | 2,16,062.30 | 33,90,316.00 | 37,120.00 |
| 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 |