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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:-Kohandia |
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| Opening Balance | 2,75,399.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,11,242.80 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 37,904.00 | 6,000.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,17,510.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,374.00 | 0.00 |
| August, 2024 | 4,09,192.00 | 88,711.00 | 0.00 | 1,94,895.00 | 0.00 |
| September, 2024 | 4,13,788.00 | 0.00 | 0.00 | 2,59,090.00 | 2,000.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,35,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,09,206.00 | 0.00 | 0.00 | 1,96,274.00 | 0.00 |
| Januaury, 2025 | 3,13,809.00 | 0.00 | 0.00 | 1,89,892.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,12,370.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,45,995.00 | 88,711.00 | 1,11,242.80 | 19,25,217.00 | 8,000.00 |
| 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 |