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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:-Lohandi |
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| Opening Balance | 12,77,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,01,722.00 | 75,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,764.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,08,067.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 27,570.00 | 1,50,141.00 | 23,420.00 |
| August, 2024 | 3,61,909.00 | 0.00 | 0.00 | 2,37,205.00 | 0.00 |
| September, 2024 | 4,15,364.00 | 0.00 | 0.00 | 3,71,608.00 | 6,000.00 |
| October, 2024 | 76,000.00 | 0.00 | 0.00 | 1,77,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,771.00 | 0.00 |
| December, 2024 | 65,333.00 | 0.00 | 0.00 | 2,79,259.00 | 0.00 |
| Januaury, 2025 | 5,82,303.00 | 0.00 | 0.00 | 2,96,309.00 | 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 | 17,00,909.00 | 0.00 | 27,570.00 | 27,08,666.00 | 1,05,220.00 |
| 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 |