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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:-Jalalpur Kasba |
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| Opening Balance | 64,81,304.85 | ||||
| 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 | 37,068.00 | 4,65,107.00 | 0.00 |
| June, 2024 | 2,24,426.00 | 0.00 | 0.00 | 11,79,030.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,66,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,99,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,59,959.00 | 0.00 | 0.00 | 19,59,739.00 | 0.00 |
| November, 2024 | 47,654.00 | 0.00 | 0.00 | 4,08,704.00 | 0.00 |
| December, 2024 | 9,07,273.00 | 13,000.00 | 0.00 | 4,53,620.00 | 0.00 |
| Januaury, 2025 | 8,75,110.00 | 0.00 | 0.00 | 6,37,850.00 | 9,000.00 |
| 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 | 42,80,025.00 | 13,000.00 | 37,068.00 | 51,04,050.00 | 9,000.00 |
| 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 |