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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:-Handia,Village Panchayat & Equivalent:-Kasodhan Urf Lakchha Grah |
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| Opening Balance | 37,04,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,210.00 | 10.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,211.00 | 15,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,75,144.00 | 0.00 |
| July, 2024 | 3,10,000.00 | 0.00 | 11,87,422.00 | 9,14,483.00 | 0.00 |
| August, 2024 | 17,59,368.00 | 0.00 | 4,99,348.00 | 5,33,239.00 | 0.00 |
| September, 2024 | 11,15,052.00 | 0.00 | 0.00 | 6,90,007.00 | 0.00 |
| October, 2024 | 4,55,000.00 | 0.00 | 0.00 | 6,32,020.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,12,900.00 | 0.00 | 0.00 | 12,40,729.00 | 0.00 |
| 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 | 39,52,320.00 | 0.00 | 16,86,770.00 | 49,61,043.00 | 15,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |