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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:-Kaudhiyara,Village Panchayat & Equivalent:-Kuin |
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| Opening Balance | 9,62,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,123.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,809.00 | 19,900.00 |
| July, 2024 | 3,29,050.00 | 0.00 | 0.00 | 3,08,372.00 | 0.00 |
| August, 2024 | 1,08,056.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| September, 2024 | 1,62,083.00 | 0.00 | 0.00 | 1,38,297.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 2,74,931.00 | 2,89,136.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,313.00 | 0.00 |
| December, 2024 | 6,51,281.00 | 0.00 | 0.00 | 2,78,961.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,78,781.00 | 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 | 12,50,470.00 | 0.00 | 2,74,931.00 | 16,40,322.00 | 19,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |