|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Kapari |
|||||
| Opening Balance | 22,03,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,94,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,535.00 | 74,690.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,00,808.00 | 5,520.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,53,985.00 | 0.00 | 0.00 | 9,92,335.00 | 0.00 |
| September, 2024 | 8,02,977.00 | 0.00 | 0.00 | 3,93,007.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 82,454.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,62,480.00 | 0.00 |
| December, 2024 | 67,000.00 | 0.00 | 0.00 | 1,00,827.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,78,372.00 | 0.00 | 0.00 | 38,60,446.00 | 80,210.00 |
| 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 |