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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:-Umari Maitatehra |
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| Opening Balance | 24,97,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,58,690.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 19,12,000.00 | 39,549.00 | 0.00 |
| August, 2024 | 2,58,039.00 | 0.00 | 0.00 | 58,089.00 | 7,059.00 |
| September, 2024 | 7,37,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,91,791.00 | 0.00 | 0.00 | 15,53,697.00 | 6,65,211.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,52,846.00 | 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 | 21,86,889.00 | 0.00 | 19,12,000.00 | 32,11,471.00 | 6,82,270.00 |
| 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 |