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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:-Harro |
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| Opening Balance | 10,25,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,42,644.00 | 94,850.00 | 94,450.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,65,738.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,27,924.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,31,009.00 | 0.00 |
| August, 2024 | 2,18,098.00 | 19,475.00 | 0.00 | 1,14,875.00 | 1,03,875.00 |
| September, 2024 | 5,82,706.00 | 0.00 | 0.00 | 4,15,602.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,32,860.00 | 76,763.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,62,850.00 | 0.00 |
| December, 2024 | 2,68,112.00 | 0.00 | 0.00 | 1,31,468.00 | 1,43,000.00 |
| Januaury, 2025 | 3,27,169.00 | 0.00 | 0.00 | 2,35,379.00 | 17,591.00 |
| 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 | 19,46,085.00 | 19,475.00 | 1,42,644.00 | 27,12,555.00 | 4,35,679.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |