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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:-Lakhrawan |
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| Opening Balance | 3,58,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 62,374.00 | 0.00 | 0.00 |
| May, 2024 | 65,000.00 | 0.00 | 0.00 | 73,547.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,45,104.00 | 0.00 | 0.00 | 3,18,318.00 | 0.00 |
| September, 2024 | 2,37,655.00 | 0.00 | 0.00 | 2,36,322.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 70,004.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| December, 2024 | 1,89,112.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2025 | 2,55,668.00 | 0.00 | 0.00 | 3,61,774.00 | 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 | 12,02,539.00 | 0.00 | 62,374.00 | 11,84,215.00 | 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 |