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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:-Nagnathpur |
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| Opening Balance | 9,01,362.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,200.00 | 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 | 2,40,000.00 | 0.00 | 1,90,000.00 | 72,675.00 | 0.00 |
| August, 2024 | 1,05,779.00 | 90,000.00 | 1,06,000.00 | 0.00 | 0.00 |
| September, 2024 | 1,58,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,38,000.00 | 0.00 | 0.00 | 2,98,593.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,51,786.00 | 50,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,58,679.00 | 1,19,000.00 | 0.00 | 7,34,753.00 | 24,000.00 |
| 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 | 14,52,912.00 | 2,59,000.00 | 2,96,000.00 | 12,69,221.00 | 24,000.00 |
| 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 |