|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Nauriha Uperhar |
|||||
| Opening Balance | 4,78,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,100.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| May, 2024 | 24,780.00 | 0.00 | 0.00 | 1,03,210.00 | 58,960.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 1,47,000.00 | 0.00 | 2,86,472.00 | 1,38,551.00 | 2,375.00 |
| August, 2024 | 2,06,288.00 | 0.00 | 0.00 | 52,532.00 | 0.00 |
| September, 2024 | 3,59,932.00 | 0.00 | 0.00 | 2,85,867.00 | 0.00 |
| October, 2024 | 61,200.00 | 0.00 | 0.00 | 2,60,432.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 1,14,492.00 | 10,000.00 |
| 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 | 9,85,300.00 | 0.00 | 2,86,472.00 | 10,45,044.00 | 83,335.00 |
| 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 |