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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:-Shankargarh,Village Panchayat & Equivalent:-Ankoria |
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| Opening Balance | 11,05,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,13,504.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 4,72,274.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 4,60,000.00 | 8,07,295.00 | 11,13,427.00 |
| August, 2024 | 1,66,143.00 | 1,44,638.00 | 3,17,486.00 | 0.00 | 0.00 |
| September, 2024 | 3,84,214.00 | 0.00 | 0.00 | 1,99,876.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 1,27,906.00 | 4,77,630.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 63,955.00 | 12,000.00 |
| December, 2024 | 1,66,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,84,231.00 | 0.00 | 0.00 | 9,28,508.00 | 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 | 21,60,742.00 | 1,44,638.00 | 9,05,392.00 | 32,63,042.00 | 11,35,427.00 |
| 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 |