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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:-Raiya |
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| Opening Balance | 15,93,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,700.00 | 0.00 | 0.00 | 1,05,678.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,97,292.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,678.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 83,000.00 | 0.00 | 2,03,695.00 | 12,000.00 |
| August, 2024 | 4,85,438.00 | 0.00 | 0.00 | 4,40,203.00 | 0.00 |
| September, 2024 | 4,30,335.00 | 0.00 | 0.00 | 68,078.00 | 0.00 |
| October, 2024 | 1,03,000.00 | 0.00 | 0.00 | 3,00,936.00 | 66,440.00 |
| November, 2024 | 1,73,000.00 | 0.00 | 0.00 | 5,20,677.00 | 20,000.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,09,442.00 | 0.00 |
| Januaury, 2025 | 8,18,136.00 | 0.00 | 0.00 | 3,70,230.00 | 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 | 25,60,609.00 | 83,000.00 | 0.00 | 25,43,909.00 | 98,440.00 |
| 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 |