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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:-Kanauja Khurd |
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| Opening Balance | 9,67,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 47,500.00 |
| July, 2024 | 1,54,650.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2024 | 1,47,925.00 | 0.00 | 20,000.00 | 47,129.00 | 0.00 |
| September, 2024 | 2,35,888.00 | 0.00 | 0.00 | 1,79,002.00 | 0.00 |
| October, 2024 | 33,000.00 | 0.00 | 0.00 | 1,80,615.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,07,932.00 | 0.00 | 4,094.00 | 1,22,523.00 | 0.00 |
| Januaury, 2025 | 1,91,303.00 | 0.00 | 0.00 | 2,69,559.00 | 17,191.00 |
| 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 | 9,70,698.00 | 0.00 | 24,094.00 | 10,55,628.00 | 69,691.00 |
| 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 |