|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Dhondhari |
|||||
| Opening Balance | 26,31,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,75,468.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,194.00 | 0.00 |
| July, 2024 | 5,50,000.00 | 0.00 | 0.00 | 1,53,633.00 | 0.00 |
| August, 2024 | 2,06,688.00 | 0.00 | 0.00 | 2,05,882.00 | 0.00 |
| September, 2024 | 3,70,031.00 | 0.00 | 11,05,006.00 | 5,03,411.00 | 0.00 |
| October, 2024 | 6,13,841.00 | 0.00 | 0.00 | 8,13,866.00 | 3,16,430.00 |
| November, 2024 | 51,000.00 | 1,80,000.00 | 0.00 | 1,39,016.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 30,923.00 | 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 | 20,01,560.00 | 1,80,000.00 | 11,05,006.00 | 22,36,133.00 | 3,16,430.00 |
| 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 |