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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:-Pura Baghel |
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| Opening Balance | 17,46,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,95,384.00 | 1,38,737.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,28,113.00 | 0.00 |
| August, 2024 | 1,17,721.00 | 0.00 | 20,826.00 | 0.00 | 0.00 |
| September, 2024 | 1,76,582.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,24,754.00 | 3,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,83,917.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,94,303.00 | 0.00 | 20,826.00 | 20,14,968.00 | 1,42,237.00 |
| 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 |