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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:-Saidabad,Village Panchayat & Equivalent:-Barhauli |
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| Opening Balance | 6,92,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 20,500.00 |
| May, 2024 | 10,48,008.00 | 0.00 | 0.00 | 8,34,082.00 | 20,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,187.00 | 0.00 |
| July, 2024 | 2,76,070.00 | 0.00 | 0.00 | 3,98,432.00 | 0.00 |
| August, 2024 | 2,60,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,81,927.00 | 0.00 | 0.00 | 5,48,032.00 | 0.00 |
| October, 2024 | 3,09,511.00 | 0.00 | 0.00 | 3,98,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2024 | 1,56,610.00 | 0.00 | 0.00 | 4,45,217.00 | 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 | 26,32,822.00 | 0.00 | 0.00 | 28,34,515.00 | 41,000.00 |
| 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 |