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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:-Malethuwa |
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| Opening Balance | 62,11,669.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,99,990.00 | 0.00 | 0.00 | 1,01,497.00 | 1,41,916.00 |
| August, 2024 | 21,29,512.00 | 10,00,000.00 | 0.00 | 6,89,249.00 | 2,80,831.00 |
| September, 2024 | 10,30,058.00 | 0.00 | 70,000.00 | 18,33,512.00 | 14,75,500.00 |
| October, 2024 | 7,40,000.00 | 0.00 | 0.00 | 27,23,642.00 | 17,01,918.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,35,603.00 | 14,25,000.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 17,30,616.00 | 9,60,000.00 |
| Januaury, 2025 | 9,08,508.00 | 0.00 | 0.00 | 19,67,375.00 | 1,75,000.00 |
| 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 | 56,58,068.00 | 10,00,000.00 | 70,000.00 | 1,07,81,494.00 | 61,60,165.00 |
| 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 |