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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:-Tikari |
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| Opening Balance | 17,00,715.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,38,582.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 9,49,295.00 | 1,95,790.00 | 0.00 |
| August, 2024 | 8,56,479.00 | 0.00 | 0.00 | 7,05,171.00 | 1,27,212.00 |
| September, 2024 | 4,94,719.00 | 0.00 | 0.00 | 5,39,187.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 78,408.00 | 1,12,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,99,256.00 | 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 | 25,31,198.00 | 0.00 | 10,27,703.00 | 24,93,136.00 | 1,27,212.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |