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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:-Gaura Ta. Purva |
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| Opening Balance | 17,21,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 65,836.00 | 2,18,737.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,54,861.00 | 0.00 | 0.00 | 3,87,581.00 | 12,000.00 |
| July, 2024 | 4,02,101.00 | 0.00 | 0.00 | 3,20,299.00 | 0.00 |
| August, 2024 | 7,50,847.00 | 0.00 | 1,60,369.00 | 7,73,630.00 | 2,50,486.00 |
| September, 2024 | 3,99,754.00 | 0.00 | 0.00 | 4,52,923.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,19,200.00 | 1,52,200.00 |
| November, 2024 | 2,99,999.00 | 0.00 | 0.00 | 2,61,788.00 | 17,400.00 |
| December, 2024 | 1,99,999.00 | 0.00 | 3,034.00 | 5,58,794.00 | 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 | 25,07,561.00 | 0.00 | 2,29,239.00 | 31,92,952.00 | 4,32,086.00 |
| 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 |