eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Sehra |
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Opening Balance | 5,81,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,26,974.00 | 0.00 |
July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,53,805.00 | 13,950.00 |
August, 2024 | 1,89,493.00 | 0.00 | 0.00 | 2,37,420.00 | 11,700.00 |
September, 2024 | 2,09,239.00 | 0.00 | 1,01,563.00 | 0.00 | 0.00 |
October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,25,193.00 | 0.00 |
November, 2024 | 33,000.00 | 0.00 | 0.00 | 1,91,934.00 | 0.00 |
December, 2024 | 59,610.00 | 0.00 | 0.00 | 67,749.00 | 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 | 7,11,342.00 | 0.00 | 1,01,563.00 | 11,71,705.00 | 25,650.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |