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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:-Soraon,Village Panchayat & Equivalent:-Karaundi |
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| Opening Balance | 6,56,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,30,308.00 | 0.00 |
| May, 2024 | 42,000.00 | 0.00 | 0.00 | 1,09,769.00 | 0.00 |
| June, 2024 | 35,000.00 | 4,251.00 | 79,014.00 | 57,984.00 | 38,276.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 90,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,69,093.00 | 0.00 | 0.00 | 1,05,498.00 | 0.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 90,788.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,165.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,24,510.00 | 1,65,570.00 |
| 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 | 5,61,821.00 | 4,251.00 | 79,014.00 | 11,48,022.00 | 2,03,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |