|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Karchhana,Village Panchayat & Equivalent:-Beerpur Ta. Bhunda |
|||||
| Opening Balance | 5,23,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 66,575.00 | 0.00 | 0.00 |
| May, 2024 | 1,58,000.00 | 0.00 | 0.00 | 1,40,538.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,16,935.00 | 0.00 |
| August, 2024 | 4,67,930.00 | 0.00 | 0.00 | 4,92,484.00 | 0.00 |
| September, 2024 | 5,86,896.00 | 0.00 | 0.00 | 6,15,338.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,53,412.00 | 0.00 |
| December, 2024 | 1,56,322.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| Januaury, 2025 | 9,49,880.00 | 0.00 | 0.00 | 9,39,476.00 | 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 | 29,69,028.00 | 0.00 | 66,575.00 | 29,72,583.00 | 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 |