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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:-Pandua |
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| Opening Balance | 11,04,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,95,326.00 | 0.00 | 2,973.00 | 0.00 | 0.00 |
| May, 2024 | 5,58,420.00 | 0.00 | 0.00 | 4,67,949.00 | 2,05,443.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,45,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 1,94,152.00 | 1,33,436.00 | 0.00 | 8,35,343.00 | 1,31,266.00 |
| September, 2024 | 4,18,729.00 | 0.00 | 0.00 | 4,22,653.00 | 8,37,803.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,11,877.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,68,835.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| 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 | 16,66,627.00 | 1,33,436.00 | 2,973.00 | 28,52,716.00 | 11,74,512.00 |
| 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 |