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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:-Sahson,Village Panchayat & Equivalent:-Akdala |
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| Opening Balance | 29,02,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,71,768.00 | 2,71,768.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,67,865.00 | 4,59,350.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,33,655.00 | 3,03,991.00 | 0.00 |
| August, 2024 | 1,95,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,26,734.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 10,74,782.00 | 2,20,005.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 8,54,000.00 | 5,22,622.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,22,120.00 | 0.00 | 10,87,655.00 | 30,56,548.00 | 9,51,123.00 |
| 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 |