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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:-Mawaia Kalan |
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| Opening Balance | 7,53,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,66,394.00 | 0.00 | 0.00 | 2,23,531.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,79,871.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,64,876.00 | 0.00 |
| August, 2024 | 1,66,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,49,477.00 | 0.00 | 0.00 | 4,31,510.00 | 0.00 |
| October, 2024 | 26,000.00 | 0.00 | 0.00 | 1,50,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,15,824.00 | 0.00 | 0.00 | 8,00,677.00 | 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 | 19,36,600.00 | 0.00 | 0.00 | 21,50,682.00 | 0.00 |
| 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 |