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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:-Telghana |
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| Opening Balance | 7,94,836.20 | ||||
| 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 | 83,090.00 | 71,090.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,882.00 | 50,792.00 |
| August, 2024 | 1,41,771.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| September, 2024 | 2,12,656.00 | 0.00 | 0.00 | 85,941.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,74,144.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 28,776.00 | 0.00 |
| December, 2024 | 6,62,934.00 | 0.00 | 0.00 | 4,80,801.00 | 0.00 |
| Januaury, 2025 | 2,12,671.00 | 0.00 | 0.00 | 38,532.00 | 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 | 13,75,032.00 | 0.00 | 0.00 | 10,01,616.00 | 1,21,882.00 |
| 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 |