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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:-Jagdevpur Barethi |
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| Opening Balance | 11,56,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,685.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,856.00 | 0.00 |
| July, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,80,405.00 | 3,313.00 |
| August, 2024 | 1,17,669.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| September, 2024 | 1,76,503.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,12,484.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 5,75,874.00 | 1,85,361.00 | 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 | 5,49,172.00 | 0.00 | 5,75,874.00 | 8,10,191.00 | 3,313.00 |
| 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 |