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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:-Manda,Village Panchayat & Equivalent:-Bharari |
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| Opening Balance | 13,61,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,213.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 8,98,191.00 | 1,64,456.00 | 0.00 |
| August, 2024 | 4,41,735.00 | 0.00 | 0.00 | 2,63,900.00 | 0.00 |
| September, 2024 | 3,50,103.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,77,560.00 | 0.00 |
| Januaury, 2025 | 5,27,367.00 | 4,800.00 | 0.00 | 9,54,768.00 | 2,14,600.00 |
| 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 | 17,99,205.00 | 4,800.00 | 8,98,191.00 | 22,60,697.00 | 2,14,600.00 |
| 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 |