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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:-Rajapur |
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| Opening Balance | 9,28,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,30,855.57 | 1,62,972.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,62,400.00 | 0.00 | 0.00 | 1,93,306.00 | 0.00 |
| July, 2024 | 8,87,782.00 | 0.00 | 0.00 | 6,22,784.00 | 71,200.00 |
| August, 2024 | 5,07,032.00 | 0.00 | 0.00 | 4,42,977.00 | 0.00 |
| September, 2024 | 7,90,042.00 | 0.00 | 38,072.00 | 9,98,747.00 | 1,33,022.00 |
| October, 2024 | 1,82,506.00 | 0.00 | 0.00 | 2,49,026.00 | 67,210.00 |
| November, 2024 | 1,96,780.00 | 0.00 | 0.00 | 2,95,871.00 | 16,933.00 |
| December, 2024 | 5,89,792.00 | 0.00 | 0.00 | 5,28,669.00 | 3,38,008.00 |
| Januaury, 2025 | 6,02,668.00 | 0.00 | 0.00 | 9,02,946.00 | 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 | 40,19,002.00 | 0.00 | 2,68,927.57 | 43,97,298.00 | 6,26,373.00 |
| 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 |