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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:-Kaurihar,Village Panchayat & Equivalent:-Budauna |
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| Opening Balance | 11,06,515.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,04,236.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,00,000.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,574.00 | 0.00 | 0.00 | 28,127.00 | 0.00 |
| September, 2024 | 5,52,360.00 | 0.00 | 0.00 | 5,34,563.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,81,586.00 | 0.00 | 0.00 | 5,14,040.00 | 0.00 |
| Januaury, 2025 | 2,72,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,50,000.00 | 0.00 | 0.00 | 3,82,590.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,37,899.00 | 0.00 | 2,00,000.00 | 19,63,556.00 | 0.00 |
| 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 |