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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:-Medara |
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| Opening Balance | 6,38,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,836.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,14,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 71,050.00 | 1,78,264.00 | 0.00 |
| August, 2024 | 2,96,501.00 | 0.00 | 0.00 | 89,023.00 | 0.00 |
| September, 2024 | 4,19,752.00 | 0.00 | 0.00 | 3,72,150.00 | 0.00 |
| October, 2024 | 97,000.00 | 0.00 | 0.00 | 3,74,063.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 45,000.00 | 0.00 | 0.00 | 65,167.00 | 0.00 |
| Januaury, 2025 | 95,000.00 | 0.00 | 0.00 | 75,331.00 | 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 | 10,53,253.00 | 0.00 | 71,050.00 | 14,36,964.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |