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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:-Sersa |
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| Opening Balance | 5,63,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,62,871.34 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,814.00 | 62,407.00 |
| June, 2024 | 85,500.00 | 0.00 | 0.00 | 1,44,003.00 | 0.00 |
| July, 2024 | 0.00 | 3,96,368.00 | 16,058.00 | 61,935.00 | 0.00 |
| August, 2024 | 8,19,425.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 3,29,636.00 | 0.00 | 0.00 | 5,21,911.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 7,02,212.00 | 0.00 |
| November, 2024 | 1,56,000.00 | 0.00 | 0.00 | 1,56,332.00 | 0.00 |
| December, 2024 | 2,00,691.00 | 0.00 | 0.00 | 3,04,242.00 | 6,23,000.00 |
| Januaury, 2025 | 4,61,036.00 | 2,76,240.00 | 1,52,000.00 | 5,16,000.00 | 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 | 25,45,159.34 | 6,72,608.00 | 1,68,058.00 | 26,14,769.00 | 6,85,407.00 |
| 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 |