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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:-Jhajhara Chaube |
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| Opening Balance | 8,26,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 35,165.00 | 2,01,000.00 | 0.00 |
| May, 2024 | 4,03,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,51,000.00 | 0.00 | 0.00 | 4,01,081.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,85,411.00 | 0.00 |
| August, 2024 | 2,93,126.00 | 0.00 | 0.00 | 3,46,375.00 | 0.00 |
| September, 2024 | 2,89,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,81,329.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,35,000.00 | 0.00 | 0.00 | 1,68,402.00 | 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 | 18,17,065.00 | 0.00 | 35,165.00 | 17,83,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |