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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:-Koraon |
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| Opening Balance | 2,37,25,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,42,642.00 | 38,704.00 |
| May, 2024 | 16,88,000.00 | 0.00 | 0.00 | 52,68,168.00 | 44,120.00 |
| June, 2024 | 67,61,000.00 | 0.00 | 0.00 | 1,15,04,213.00 | 0.00 |
| July, 2024 | 45,85,000.00 | 0.00 | 0.00 | 70,97,719.00 | 0.00 |
| August, 2024 | 83,15,518.00 | 0.00 | 0.00 | 63,65,076.00 | 0.00 |
| September, 2024 | 76,73,277.00 | 0.00 | 0.00 | 27,86,809.00 | 0.00 |
| October, 2024 | 38,00,000.00 | 0.00 | 0.00 | 37,33,555.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,45,028.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,66,821.00 | 0.00 |
| Januaury, 2025 | 1,72,89,672.00 | 0.00 | 0.00 | 85,63,707.00 | 4,49,064.00 |
| February, 2025 | 98,00,000.00 | 0.00 | 0.00 | 98,54,724.00 | 0.00 |
| March, 2025 | 79,45,000.00 | 0.00 | 0.00 | 1,82,20,111.00 | 0.00 |
| Total | 6,78,57,467.00 | 0.00 | 0.00 | 8,03,48,573.00 | 5,31,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |