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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:-Balkaranpur |
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| Opening Balance | 9,62,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 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 | 2,09,040.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,27,843.00 | 2,97,937.00 | 0.00 |
| August, 2024 | 7,66,281.00 | 19,890.00 | 398.00 | 3,85,110.00 | 0.00 |
| September, 2024 | 8,47,922.00 | 0.00 | 0.00 | 7,26,946.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,06,941.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,369.00 | 0.00 |
| December, 2024 | 2,26,296.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2025 | 3,66,944.00 | 0.00 | 0.00 | 8,16,932.00 | 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 | 25,07,443.00 | 19,890.00 | 2,28,241.00 | 28,53,275.00 | 0.00 |
| 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 |