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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:-Saidabad,Village Panchayat & Equivalent:-Kusari |
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| Opening Balance | 4,34,156.00 | ||||
| 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 | 45,000.00 | 15,000.00 |
| June, 2024 | 99,451.00 | 0.00 | 0.00 | 73,974.00 | 15,000.00 |
| July, 2024 | 1,00,452.00 | 0.00 | 0.00 | 1,00,406.00 | 0.00 |
| August, 2024 | 2,48,579.00 | 0.00 | 30,000.00 | 1,03,290.00 | 0.00 |
| September, 2024 | 3,34,998.00 | 0.00 | 0.00 | 4,44,800.00 | 2,70,000.00 |
| October, 2024 | 85,258.00 | 82,000.00 | 50,000.00 | 2,24,191.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 8,68,738.00 | 82,000.00 | 80,000.00 | 11,31,661.00 | 3,00,000.00 |
| 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 |