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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:-Kukudhi |
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| Opening Balance | 37,62,842.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,006.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,019.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,792.00 | 7,245.00 |
| August, 2024 | 2,56,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,37,067.00 | 0.00 | 30,98,731.00 | 8,34,731.00 | 0.00 |
| October, 2024 | 6,52,141.00 | 0.00 | 0.00 | 7,92,147.00 | 1,18,021.00 |
| November, 2024 | 4,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 5,18,849.00 | 14,849.00 |
| Januaury, 2025 | 11,000.00 | 0.00 | 0.00 | 49,692.00 | 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 | 24,66,852.00 | 0.00 | 30,98,731.00 | 24,64,236.00 | 1,40,115.00 |
| 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 |