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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:-Sunder Pur |
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| Opening Balance | 7,32,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 6,02,654.50 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,323.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 75,009.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,30,874.00 | 0.00 | 0.00 | 2,70,386.00 | 0.00 |
| September, 2024 | 1,66,312.00 | 0.00 | 0.00 | 1,78,873.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,401.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,62,565.00 | 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 | 7,97,186.00 | 0.00 | 6,02,654.50 | 8,98,557.00 | 0.00 |
| 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 |