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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:-Pandila |
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| Opening Balance | 66,55,925.51 | ||||
| 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 | 84,400.00 | 67,000.00 |
| June, 2024 | 12,000.00 | 0.00 | 15,77,802.51 | 9,02,651.00 | 73,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,59,773.00 | 0.00 | 0.00 | 1,60,662.00 | 0.00 |
| September, 2024 | 11,77,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,48,811.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,38,417.00 | 0.00 |
| December, 2024 | 7,89,813.00 | 0.00 | 0.00 | 2,03,113.00 | 0.00 |
| Januaury, 2025 | 13,77,219.00 | 0.00 | 0.00 | 24,70,494.00 | 6,03,800.00 |
| 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 | 46,15,964.00 | 0.00 | 15,77,802.51 | 61,08,548.00 | 7,43,800.00 |
| 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 |