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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:-Raghupur |
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| Opening Balance | 13,08,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,301.00 | 0.00 | 4,16,241.00 | 1,11,085.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 1,29,301.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,53,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,91,477.00 | 0.00 | 0.00 | 5,29,770.00 | 0.00 |
| October, 2024 | 1,05,452.00 | 0.00 | 0.00 | 3,14,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2024 | 2,34,630.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| Januaury, 2025 | 2,30,588.00 | 0.00 | 0.00 | 2,01,411.00 | 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 | 17,45,163.00 | 1,29,301.00 | 4,16,241.00 | 14,16,728.00 | 0.00 |
| 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 |