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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:-Dhari |
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| Opening Balance | 6,75,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,11,000.00 | 0.00 | 0.00 | 3,08,854.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,816.00 | 0.00 |
| August, 2024 | 5,74,571.00 | 0.00 | 0.00 | 2,77,041.00 | 0.00 |
| September, 2024 | 4,32,558.00 | 0.00 | 0.00 | 1,40,931.00 | 0.00 |
| October, 2024 | 1,52,411.00 | 0.00 | 0.00 | 2,75,103.00 | 0.00 |
| November, 2024 | 59,441.00 | 0.00 | 0.00 | 11,50,022.00 | 5,05,370.00 |
| December, 2024 | 1,35,500.00 | 0.00 | 0.00 | 1,61,800.00 | 26,300.00 |
| 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 | 16,65,480.00 | 0.00 | 0.00 | 24,03,567.00 | 5,31,670.00 |
| 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 |