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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:-Soraon,Village Panchayat & Equivalent:-Aswan Urf Hajiganj |
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| Opening Balance | 35,91,687.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,534.00 | 61,534.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,034.00 | 0.00 |
| June, 2024 | 3,74,661.00 | 1,24,661.00 | 18,87,999.00 | 52,136.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,19,331.00 | 0.00 | 0.00 | 9,07,348.00 | 0.00 |
| September, 2024 | 10,77,132.00 | 0.00 | 0.00 | 7,32,025.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 1,74,575.00 | 0.00 |
| November, 2024 | 0.00 | 1,20,000.00 | 13,800.00 | 5,62,344.00 | 0.00 |
| December, 2024 | 2,52,816.00 | 0.00 | 0.00 | 74,258.00 | 0.00 |
| Januaury, 2025 | 6,09,224.00 | 5,28,179.00 | 0.00 | 5,37,874.00 | 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 | 38,33,164.00 | 7,72,840.00 | 19,01,799.00 | 31,76,128.00 | 61,534.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |