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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:-Mahorirewa |
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| Opening Balance | 40,53,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 17,329.00 | 20,24,203.00 | 3,42,685.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,95,278.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,35,480.00 | 50,000.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 6,90,224.00 | 0.00 |
| August, 2024 | 7,12,092.00 | 0.00 | 0.00 | 4,28,817.00 | 0.00 |
| September, 2024 | 5,47,262.00 | 0.00 | 0.00 | 3,66,496.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,67,634.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,26,931.00 | 0.00 |
| December, 2024 | 2,70,000.00 | 0.00 | 0.00 | 4,36,864.00 | 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 | 18,59,354.00 | 0.00 | 17,329.00 | 60,71,927.00 | 3,92,685.00 |
| 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 |