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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:-Poadan |
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| Opening Balance | 17,32,020.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 6,63,471.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,73,201.00 | 0.00 | 0.00 | 5,17,280.00 | 11,620.00 |
| September, 2024 | 6,53,075.00 | 0.00 | 0.00 | 2,69,606.00 | 0.00 |
| October, 2024 | 1,55,452.00 | 0.00 | 0.00 | 2,74,902.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,767.00 | 0.00 |
| December, 2024 | 4,17,760.00 | 0.00 | 0.00 | 5,57,000.00 | 0.00 |
| Januaury, 2025 | 4,07,093.00 | 0.00 | 0.00 | 2,58,177.00 | 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 | 24,56,581.00 | 0.00 | 6,63,471.00 | 21,52,732.00 | 11,620.00 |
| 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 |