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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:-Chakghanshyam Das |
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| Opening Balance | 11,21,940.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 52,000.00 |
| June, 2024 | 1,14,211.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| July, 2024 | 3,74,100.00 | 0.00 | 0.00 | 1,05,358.00 | 0.00 |
| August, 2024 | 7,15,225.00 | 0.00 | 0.00 | 3,20,450.00 | 19,450.00 |
| September, 2024 | 3,25,026.00 | 0.00 | 6,39,661.00 | 4,55,234.00 | 0.00 |
| October, 2024 | 3,08,539.00 | 0.00 | 0.00 | 2,08,504.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,999.00 | 0.00 | 0.00 | 9,20,814.00 | 95,682.00 |
| 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 | 20,37,100.00 | 0.00 | 6,39,661.00 | 21,83,040.00 | 1,67,132.00 |
| 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 |