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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:-Sultanpur Akbar |
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| Opening Balance | 17,91,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,30,608.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,17,791.00 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 8,665.00 | 1,63,265.00 | 0.00 |
| August, 2024 | 5,45,560.00 | 22,775.00 | 0.00 | 4,00,275.00 | 0.00 |
| September, 2024 | 5,48,340.00 | 0.00 | 0.00 | 5,09,933.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,27,238.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,70,000.00 | 0.00 | 0.00 | 3,85,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,178.00 | 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 | 19,63,900.00 | 22,775.00 | 8,665.00 | 25,54,438.00 | 0.00 |
| 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 |