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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:-Lohra |
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| Opening Balance | 6,62,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 94,163.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,592.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,05,526.00 | 0.00 |
| August, 2024 | 1,94,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,91,923.00 | 0.00 | 0.00 | 1,96,389.00 | 21,000.00 |
| October, 2024 | 2,53,000.00 | 0.00 | 0.00 | 5,27,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,20,307.00 | 0.00 |
| Januaury, 2025 | 6,61,571.00 | 0.00 | 0.00 | 3,79,677.00 | 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 | 18,22,109.00 | 0.00 | 94,163.00 | 17,46,415.00 | 21,000.00 |
| 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 |