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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:-Launda Kala |
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| Opening Balance | 12,68,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,03,572.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,92,439.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| August, 2024 | 4,88,208.00 | 0.00 | 7,01,631.00 | 3,41,800.00 | 0.00 |
| September, 2024 | 3,57,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,70,900.00 | 0.00 | 0.00 | 8,21,610.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 5,23,291.00 | 0.00 |
| December, 2024 | 5,36,224.00 | 0.00 | 0.00 | 8,12,448.00 | 5,44,876.00 |
| Januaury, 2025 | 3,57,337.00 | 0.00 | 0.00 | 6,90,636.00 | 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 | 30,43,553.50 | 0.00 | 7,01,631.00 | 38,64,564.00 | 5,44,876.00 |
| 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 |