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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:-Shahpur Kalyan Urf Newada |
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| Opening Balance | 33,63,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,015.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 14,80,239.00 | 6,20,000.00 | 2,95,000.00 |
| August, 2024 | 1,75,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,62,764.00 | 0.00 | 0.00 | 2,07,000.00 | 38,600.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,58,074.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 6,45,529.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,07,486.00 | 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 | 18,67,940.00 | 0.00 | 14,80,239.00 | 22,67,104.00 | 3,33,600.00 |
| 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 |