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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:-Nibi |
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| Opening Balance | 75,08,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 63,34,889.00 | 2,54,716.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,847.00 | 0.00 |
| June, 2024 | 2,43,917.00 | 0.00 | 0.00 | 2,52,890.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,07,028.00 | 0.00 |
| August, 2024 | 1,50,000.00 | 0.00 | 0.00 | 49,252.00 | 0.00 |
| September, 2024 | 20,18,783.00 | 0.00 | 0.00 | 10,50,693.00 | 0.00 |
| October, 2024 | 3,20,000.00 | 0.00 | 0.00 | 11,82,321.00 | 0.00 |
| November, 2024 | 2,20,000.00 | 0.00 | 0.00 | 5,56,350.00 | 43,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,95,180.00 | 2,99,000.00 |
| Januaury, 2025 | 16,94,870.00 | 0.00 | 0.00 | 16,91,156.00 | 2,80,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,47,570.00 | 0.00 | 63,34,889.00 | 59,54,893.00 | 6,22,500.00 |
| 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 |