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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:-Shiv Raj Pur |
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| Opening Balance | 22,21,577.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,43,054.00 | 0.00 |
| August, 2024 | 2,15,161.00 | 0.00 | 0.00 | 3,24,011.00 | 0.00 |
| September, 2024 | 3,22,741.00 | 0.00 | 0.00 | 8,73,301.00 | 2,21,588.00 |
| October, 2024 | 0.00 | 0.00 | 2,59,227.00 | 65,313.00 | 0.00 |
| November, 2024 | 2,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,12,023.00 | 0.00 | 0.00 | 9,44,610.00 | 0.00 |
| Januaury, 2025 | 6,56,194.00 | 0.00 | 0.00 | 4,69,093.00 | 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 | 19,78,119.00 | 0.00 | 2,59,227.00 | 30,19,382.00 | 2,21,588.00 |
| 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 |