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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:-Chaka |
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| Opening Balance | 61,24,914.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,13,263.00 | 0.00 |
| May, 2024 | 18,02,887.81 | 0.00 | 0.00 | 10,24,123.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,14,131.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,05,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 30,35,663.00 | 0.00 | 0.00 | 24,82,201.00 | 0.00 |
| October, 2024 | 12,91,674.00 | 0.00 | 0.00 | 19,07,741.00 | 0.00 |
| November, 2024 | 6,95,643.00 | 0.00 | 0.00 | 13,82,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,851.00 | 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 | 78,30,918.81 | 0.00 | 0.00 | 91,93,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |