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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:-Sujoala |
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| Opening Balance | 8,88,490.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,01,451.00 | 0.00 | 0.00 | 1,76,385.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,039.00 | 0.00 |
| July, 2024 | 0.00 | 1,92,200.00 | 0.00 | 61,250.00 | 0.00 |
| August, 2024 | 4,45,965.00 | 0.00 | 2,00,623.00 | 1,52,105.00 | 0.00 |
| September, 2024 | 3,41,811.00 | 0.00 | 0.00 | 1,31,513.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 1,69,949.00 | 0.00 |
| November, 2024 | 75,452.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2024 | 1,60,070.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| Januaury, 2025 | 2,87,604.00 | 0.00 | 0.00 | 3,02,849.00 | 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 | 18,77,353.00 | 1,92,200.00 | 2,00,623.00 | 15,33,090.00 | 0.00 |
| 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 |