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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:-Karchhana,Village Panchayat & Equivalent:-Kechuha |
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| Opening Balance | 2,73,433.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,000.00 | 0.00 | 0.00 | 59,219.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,36,768.00 | 0.00 |
| August, 2024 | 2,26,199.00 | 0.00 | 0.00 | 1,92,710.00 | 6,000.00 |
| September, 2024 | 2,49,299.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 2,64,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,54,208.00 | 0.00 | 0.00 | 1,27,201.00 | 0.00 |
| Januaury, 2025 | 2,57,312.00 | 0.00 | 0.00 | 71,310.00 | 6,000.00 |
| 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 | 12,13,018.00 | 0.00 | 0.00 | 9,51,020.00 | 12,000.00 |
| 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 |