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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:-Kaudhiyara,Village Panchayat & Equivalent:-Belawa |
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| Opening Balance | 21,49,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,110.00 | 2,400.00 | 1,200.00 |
| May, 2024 | 4,29,751.00 | 0.00 | 0.00 | 2,66,430.00 | 1,200.00 |
| June, 2024 | 2,52,410.00 | 0.00 | 0.00 | 3,13,017.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 38,472.00 | 0.00 |
| August, 2024 | 3,20,738.00 | 0.00 | 7,50,000.00 | 3,00,309.00 | 0.00 |
| September, 2024 | 3,84,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,40,994.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 47,819.00 | 4,57,954.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,87,525.00 | 0.00 | 7,99,929.00 | 18,19,576.00 | 2,400.00 |
| 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 |