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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:-Sarwagauhan Urfsinghgarh |
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| Opening Balance | 2,59,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,000.00 | 0.00 | 0.00 | 1,72,287.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,42,000.00 | 0.00 | 0.00 | 2,53,115.00 | 0.00 |
| August, 2024 | 3,04,599.00 | 0.00 | 0.00 | 2,43,686.00 | 10,000.00 |
| September, 2024 | 3,70,899.00 | 0.00 | 0.00 | 2,62,473.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,27,593.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,40,611.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| Januaury, 2025 | 3,70,917.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| February, 2025 | 90,000.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,026.00 | 0.00 | 0.00 | 18,56,454.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |