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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:-Jokanai |
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| Opening Balance | 55,49,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,877.00 | 0.00 | 0.00 | 2,97,183.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,13,432.00 | 0.00 | 0.00 | 1,81,931.00 | 0.00 |
| July, 2024 | 3,90,000.00 | 0.00 | 31,02,325.00 | 1,24,330.00 | 0.00 |
| August, 2024 | 1,99,362.00 | 0.00 | 0.00 | 2,40,708.00 | 2,607.00 |
| September, 2024 | 5,10,055.00 | 0.00 | 0.00 | 2,35,950.00 | 1,19,000.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 8,45,071.00 | 77,625.00 |
| November, 2024 | 63,000.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,30,022.00 | 6,000.00 |
| Januaury, 2025 | 5,98,440.00 | 0.00 | 0.00 | 6,39,035.00 | 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 | 22,77,166.00 | 0.00 | 31,02,325.00 | 27,77,770.00 | 2,05,232.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |