|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Perwezabad |
|||||
| Opening Balance | 5,51,234.30 | ||||
| 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 | 1,90,200.00 | 95,100.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,047.00 | 10,570.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 46,273.00 | 0.00 |
| August, 2024 | 1,91,015.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| September, 2024 | 1,17,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2024 | 1,15,000.00 | 0.00 | 1,25,000.00 | 1,38,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,73,037.00 | 0.00 | 1,25,000.00 | 8,13,710.00 | 1,05,670.00 |
| 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 |