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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 Madansingh Urf Chanti |
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| Opening Balance | 8,35,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,71,090.00 | 69,600.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,34,107.00 | 6,000.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,71,487.00 | 0.00 |
| August, 2024 | 2,73,806.00 | 0.00 | 0.00 | 3,97,426.00 | 0.00 |
| September, 2024 | 5,40,709.00 | 0.00 | 0.00 | 7,27,612.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,90,275.00 | 3,45,668.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 2,94,671.00 | 1,22,906.00 | 0.00 |
| December, 2024 | 4,23,825.00 | 0.00 | 0.00 | 1,39,277.00 | 0.00 |
| Januaury, 2025 | 5,20,737.00 | 0.00 | 0.00 | 6,63,114.00 | 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 | 25,29,077.00 | 0.00 | 2,94,671.00 | 31,09,634.00 | 4,21,268.00 |
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| 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 |