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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:-Mansaita |
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| Opening Balance | 17,26,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,898.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,06,156.00 | 0.00 |
| August, 2024 | 2,51,145.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| September, 2024 | 7,76,718.00 | 0.00 | 0.00 | 3,74,422.00 | 6,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,585.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,25,821.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 2,44,031.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 10,77,863.00 | 0.00 | 0.00 | 19,80,323.00 | 6,000.00 |
| 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 |