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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:-Jogapur |
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| Opening Balance | 20,57,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,51,346.00 | 0.00 | 0.00 | 4,80,945.00 | 1,80,500.00 |
| July, 2024 | 0.00 | 0.00 | 4,00,000.00 | 2,28,926.00 | 0.00 |
| August, 2024 | 1,22,123.00 | 1,31,000.00 | 70,000.00 | 0.00 | 0.00 |
| September, 2024 | 1,83,184.00 | 0.00 | 0.00 | 2,75,332.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,15,045.00 | 0.00 | 0.00 | 1,66,501.00 | 0.00 |
| December, 2024 | 2,77,583.00 | 0.00 | 0.00 | 3,09,439.00 | 0.00 |
| Januaury, 2025 | 1,83,197.00 | 0.00 | 0.00 | 1,62,475.00 | 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 | 13,32,478.00 | 1,31,000.00 | 4,70,000.00 | 16,23,618.00 | 1,80,500.00 |
| 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 |