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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:-Tikrita Padila |
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| Opening Balance | 26,54,092.32 | ||||
| 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 | 52,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,50,695.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 7,61,008.00 | 0.00 | 0.00 |
| August, 2024 | 3,14,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,92,497.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 9,07,833.00 | 4,14,790.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,40,000.00 | 0.00 | 0.00 | 7,13,027.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,97,495.00 | 0.00 | 7,61,008.00 | 30,99,655.00 | 4,14,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |