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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:-Sarai Bharat Urf Holagarh |
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| Opening Balance | 2,74,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 69,453.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,31,533.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,60,536.00 | 0.00 |
| August, 2024 | 2,65,532.00 | 0.00 | 0.00 | 4,00,029.00 | 0.00 |
| September, 2024 | 5,48,298.00 | 0.00 | 0.00 | 5,24,414.00 | 0.00 |
| October, 2024 | 1,09,361.00 | 0.00 | 0.00 | 1,26,857.00 | 3,996.00 |
| November, 2024 | 1,10,827.00 | 0.00 | 0.00 | 1,25,927.00 | 0.00 |
| December, 2024 | 3,94,613.00 | 0.00 | 0.00 | 1,29,063.00 | 0.00 |
| Januaury, 2025 | 5,27,725.00 | 0.00 | 0.00 | 8,34,449.00 | 35,459.00 |
| 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 | 24,86,356.00 | 0.00 | 69,453.00 | 25,32,808.00 | 39,455.00 |
| 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 |