|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Sonawe |
|||||
| Opening Balance | 6,34,344.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,42,190.00 | 19,780.00 |
| May, 2024 | 95,852.00 | 0.00 | 0.00 | 57,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,91,592.00 | 0.00 | 0.00 | 5,85,540.00 | 1,00,959.00 |
| September, 2024 | 2,87,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 3,65,052.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 86,691.00 | 0.00 |
| December, 2024 | 1,79,146.00 | 0.00 | 0.00 | 1,69,140.00 | 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 | 12,33,978.00 | 0.00 | 0.00 | 17,52,213.00 | 1,20,739.00 |
| 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 |