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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:-Chanaini |
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| Opening Balance | 32,26,051.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| August, 2024 | 93,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,93,019.00 | 0.00 | 0.00 | 6,15,508.00 | 2,50,654.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 6,48,000.00 | 85,000.00 |
| November, 2024 | 54,000.00 | 0.00 | 2,03,525.00 | 54,000.00 | 0.00 |
| December, 2024 | 1,48,352.00 | 0.00 | 0.00 | 63,207.00 | 0.00 |
| Januaury, 2025 | 1,89,029.00 | 0.00 | 0.00 | 3,35,050.00 | 57,966.00 |
| 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 | 9,87,746.00 | 0.00 | 2,03,525.00 | 19,02,265.00 | 3,93,620.00 |
| 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 |