|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Pidi |
|||||
| Opening Balance | 10,90,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,83,803.00 | 0.00 |
| May, 2024 | 1,29,811.00 | 0.00 | 0.00 | 4,08,973.00 | 0.00 |
| June, 2024 | 96,040.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 13,169.00 | 17,000.00 | 0.00 |
| August, 2024 | 2,35,300.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
| September, 2024 | 4,32,949.00 | 0.00 | 0.00 | 1,77,266.00 | 0.00 |
| October, 2024 | 2,07,208.00 | 0.00 | 0.00 | 2,58,958.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,58,097.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,045.00 | 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 | 11,01,308.00 | 0.00 | 13,169.00 | 18,19,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |