|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Manethu |
|||||
| Opening Balance | 6,26,081.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,854.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,204.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,708.00 | 39,978.00 |
| July, 2024 | 56,975.00 | 0.00 | 0.00 | 1,41,165.00 | 0.00 |
| August, 2024 | 2,55,173.00 | 0.00 | 0.00 | 1,56,655.00 | 0.00 |
| September, 2024 | 1,82,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,39,959.00 | 0.00 | 0.00 | 5,01,895.00 | 1,33,590.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,21,904.00 | 0.00 | 0.00 | 75,808.00 | 0.00 |
| Januaury, 2025 | 1,82,856.00 | 0.00 | 0.00 | 67,732.00 | 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 | 10,39,710.00 | 0.00 | 0.00 | 11,83,021.00 | 1,73,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |