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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 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,28,22,795.00 | 0.00 | 0.00 | 4,07,98,182.00 | 82,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |