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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:-Chhatar Garh |
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| Opening Balance | 2,86,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 37,195.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,20,042.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,57,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,36,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,19,758.00 | 0.00 | 0.00 | 6,20,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,57,685.00 | 0.00 | 0.00 | 1,02,818.00 | 0.00 |
| Januaury, 2025 | 2,58,927.00 | 0.00 | 0.00 | 4,19,471.00 | 1,59,326.00 |
| 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 | 12,55,555.00 | 0.00 | 37,195.00 | 12,62,377.00 | 1,59,326.00 |
| 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 |