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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:-Umaria Badal Urf Gainda |
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| Opening Balance | 33,88,385.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 14,99,115.00 | 4,67,392.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,10,000.00 | 0.00 | 0.00 | 8,28,338.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,23,768.00 | 0.00 | 0.00 | 3,23,163.00 | 0.00 |
| September, 2024 | 5,52,514.00 | 0.00 | 0.00 | 88,582.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,81,764.00 | 0.00 |
| November, 2024 | 3,70,000.00 | 0.00 | 0.00 | 4,63,882.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,56,282.00 | 0.00 | 14,99,115.00 | 28,53,121.00 | 0.00 |
| 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 |