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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:-Sringverpur Dham,Village Panchayat & Equivalent:-Malak Balau |
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| Opening Balance | 20,10,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,000.00 | 0.00 | 0.00 | 2,37,849.00 | 29,920.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| July, 2024 | 0.00 | 6,23,839.00 | 0.00 | 38,176.00 | 0.00 |
| August, 2024 | 3,04,807.00 | 0.00 | 0.00 | 61,098.00 | 0.00 |
| September, 2024 | 10,44,806.00 | 2,46,000.00 | 0.00 | 3,99,571.00 | 0.00 |
| October, 2024 | 15,07,099.00 | 0.00 | 0.00 | 9,57,408.00 | 0.00 |
| November, 2024 | 1,30,000.00 | 0.00 | 0.00 | 4,43,790.00 | 0.00 |
| December, 2024 | 7,96,726.00 | 0.00 | 0.00 | 12,92,063.00 | 0.00 |
| Januaury, 2025 | 3,97,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,87,387.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,80,676.00 | 8,69,839.00 | 0.00 | 38,62,762.00 | 29,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |