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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:-Mahuwa Kothi |
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| Opening Balance | 25,86,117.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 12,10,000.00 | 5,73,890.00 | 96,300.00 |
| August, 2024 | 6,97,058.00 | 2,500.00 | 0.00 | 5,06,875.00 | 0.00 |
| September, 2024 | 5,49,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,81,845.00 | 58,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,071.00 | 0.00 | 0.00 | 3,65,870.00 | 2,63,250.00 |
| Januaury, 2025 | 3,43,106.00 | 49,000.00 | 0.00 | 8,10,006.00 | 4,02,000.00 |
| 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 | 20,81,322.00 | 51,500.00 | 12,10,000.00 | 28,38,486.00 | 8,19,550.00 |
| 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 |