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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:-Karchhana |
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| Opening Balance | 5,09,16,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,75,588.00 | 2,60,138.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,20,103.00 | 3,60,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,30,471.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,27,200.00 | 1,63,500.00 |
| August, 2024 | 36,18,309.00 | 0.00 | 0.00 | 10,62,232.00 | 0.00 |
| September, 2024 | 54,27,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,16,832.00 | 10,22,769.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,86,844.00 | 5,52,084.00 |
| December, 2024 | 50,00,000.00 | 0.00 | 0.00 | 1,02,44,447.00 | 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 | 1,40,45,773.00 | 0.00 | 0.00 | 2,96,63,717.00 | 23,58,491.00 |
| 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 |