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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:-Gajadharpur |
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| Opening Balance | 9,57,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,03,576.00 | 12,669.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,10,000.00 | 0.00 | 0.00 | 1,49,506.00 | 0.00 |
| August, 2024 | 4,08,453.00 | 0.00 | 0.00 | 3,63,912.00 | 0.00 |
| September, 2024 | 3,12,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,12,468.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,08,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,12,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,13,456.00 | 4,926.00 | 0.00 | 11,05,896.00 | 1,69,660.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,85,757.00 | 4,926.00 | 0.00 | 24,35,358.00 | 1,82,329.00 |
| 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 |