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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:-Kaithi |
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| Opening Balance | 5,21,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 32,785.00 | 2,80,995.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,27,679.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,96,680.00 | 0.00 | 0.00 | 6,99,643.00 | 0.00 |
| September, 2024 | 4,22,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 6,82,062.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,52,907.00 | 0.00 |
| December, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,32,000.00 | 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 | 17,95,200.00 | 0.00 | 32,785.00 | 20,75,286.00 | 0.00 |
| 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 |