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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:-Inayat Patti |
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| Opening Balance | 16,71,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,101.00 | 0.00 | 0.00 | 4,24,816.00 | 2,04,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,324.00 | 1,68,324.00 |
| July, 2024 | 4,75,000.00 | 2,00,000.00 | 2,93,000.00 | 4,00,073.00 | 1,26,804.00 |
| August, 2024 | 4,96,137.00 | 0.00 | 0.00 | 2,74,662.00 | 0.00 |
| September, 2024 | 3,46,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 8,31,363.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,30,153.00 | 0.00 | 0.00 | 2,66,367.00 | 0.00 |
| Januaury, 2025 | 3,46,729.00 | 0.00 | 0.00 | 6,84,517.00 | 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 | 24,94,825.00 | 2,00,000.00 | 2,93,000.00 | 30,50,122.00 | 4,99,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |