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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:-Hanthi Gani |
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| Opening Balance | 15,55,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,453.00 | 3,100.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,235.00 | 0.00 |
| July, 2024 | 8,90,000.00 | 0.00 | 1,84,086.00 | 9,58,398.00 | 0.00 |
| August, 2024 | 15,13,426.00 | 6,73,842.00 | 0.00 | 19,39,890.00 | 9,81,442.00 |
| September, 2024 | 4,10,139.00 | 0.00 | 0.00 | 2,61,442.00 | 0.00 |
| October, 2024 | 4,97,038.00 | 0.00 | 0.00 | 4,31,191.00 | 0.00 |
| November, 2024 | 0.00 | 1,03,986.00 | 0.00 | 4,82,910.00 | 84,910.00 |
| December, 2024 | 3,30,000.00 | 0.00 | 99,500.00 | 3,29,726.00 | 8,532.00 |
| 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 | 36,40,603.00 | 7,77,828.00 | 2,83,586.00 | 48,02,245.00 | 10,77,984.00 |
| 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 |