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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:-Pali |
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| Opening Balance | 16,59,978.00 | ||||
| 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 | 4,53,002.00 | 1,10,230.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,12,230.00 | 63,440.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2024 | 7,80,089.00 | 0.00 | 0.00 | 4,33,007.00 | 0.00 |
| September, 2024 | 5,38,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 10,74,727.00 | 4,88,918.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,000.00 | 0.00 | 5,06,707.00 | 4,50,352.00 | 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 | 16,43,385.00 | 0.00 | 5,06,707.00 | 26,25,318.00 | 6,62,588.00 |
| 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 |