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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:-Gadhawakala |
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| Opening Balance | 5,33,267.00 | ||||
| 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 | 20,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,245.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,31,132.00 | 27,500.00 | 0.00 |
| August, 2024 | 3,22,782.00 | 0.00 | 0.00 | 2,38,059.00 | 0.00 |
| September, 2024 | 1,76,673.00 | 0.00 | 0.00 | 52,558.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 4,63,541.00 | 6,315.00 |
| November, 2024 | 25,594.00 | 0.00 | 0.00 | 67,565.00 | 2,93,860.00 |
| December, 2024 | 7,380.00 | 0.00 | 0.00 | 1,21,519.00 | 0.00 |
| Januaury, 2025 | 2,24,470.00 | 0.00 | 0.00 | 59,743.00 | 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 | 8,02,899.00 | 0.00 | 1,31,132.00 | 11,48,930.00 | 3,00,175.00 |
| 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 |