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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:-Jorwat |
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| Opening Balance | 7,76,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,74,139.00 | 1,84,912.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,92,877.00 | 0.00 |
| August, 2024 | 1,13,096.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| September, 2024 | 1,69,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 1,46,318.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,06,103.00 | 0.00 | 0.00 | 7,01,164.00 | 0.00 |
| Januaury, 2025 | 1,69,655.00 | 0.00 | 0.00 | 2,81,313.00 | 2,50,181.00 |
| 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 | 14,33,497.00 | 0.00 | 2.00 | 22,84,521.00 | 4,35,093.00 |
| 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 |