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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:-Thanapur |
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| Opening Balance | 11,78,708.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 25,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,954.00 | 6,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,310.00 | 0.00 |
| August, 2024 | 2,93,889.08 | 0.00 | 0.00 | 2,95,733.00 | 0.00 |
| September, 2024 | 1,68,370.00 | 0.00 | 0.00 | 1,56,769.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,92,641.00 | 0.00 |
| November, 2024 | 2,45,000.00 | 0.00 | 0.00 | 1,66,297.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 67,305.00 | 2,37,347.00 | 6,000.00 |
| 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 | 7,07,259.08 | 0.00 | 67,305.00 | 12,25,051.00 | 37,000.00 |
| 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 |