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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:-Lohgara |
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| Opening Balance | 7,72,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 52,594.00 | 0.00 | 0.00 |
| May, 2024 | 13,79,957.00 | 0.00 | 0.00 | 5,93,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,03,804.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,46,362.00 | 0.00 | 0.00 | 1,14,540.00 | 33,000.00 |
| September, 2024 | 6,19,544.00 | 0.00 | 0.00 | 3,58,527.00 | 1,94,354.00 |
| October, 2024 | 37,000.00 | 0.00 | 0.00 | 2,75,070.00 | 2,31,610.00 |
| November, 2024 | 7,00,000.00 | 0.00 | 0.00 | 17,49,203.00 | 4,740.00 |
| December, 2024 | 5,80,000.00 | 0.00 | 0.00 | 9,15,460.00 | 92,272.00 |
| 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 | 36,62,863.00 | 0.00 | 52,594.00 | 47,10,454.00 | 5,55,976.00 |
| 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 |