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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:-Soraon |
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| Opening Balance | 36,94,995.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,43,829.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,260.00 | 6,000.00 |
| July, 2024 | 5,00,000.00 | 3,63,128.00 | 19,33,544.00 | 5,60,419.00 | 0.00 |
| August, 2024 | 13,23,837.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| September, 2024 | 23,26,755.00 | 0.00 | 0.00 | 17,47,404.00 | 5,000.00 |
| October, 2024 | 5,96,000.00 | 0.00 | 0.00 | 6,78,731.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,491.00 | 0.00 |
| December, 2024 | 7,73,887.00 | 0.00 | 0.00 | 63,239.00 | 0.00 |
| Januaury, 2025 | 11,35,830.00 | 0.00 | 0.00 | 4,32,511.00 | 1,36,964.00 |
| 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 | 66,56,309.00 | 3,63,128.00 | 19,33,544.00 | 42,73,194.00 | 1,47,964.00 |
| 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 |