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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:-Nibi Ta. Khaivi |
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| Opening Balance | 7,26,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,54,870.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,20,485.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,28,352.00 | 0.00 | 0.00 | 48,545.00 | 0.00 |
| September, 2024 | 2,24,528.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,82,700.00 | 97,700.00 |
| November, 2024 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 17,449.00 | 0.00 | 0.00 | 3,94,760.00 | 6,000.00 |
| 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 | 6,62,329.00 | 0.00 | 0.00 | 12,93,060.00 | 1,03,700.00 |
| 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 |