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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:-Kulmai |
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| Opening Balance | 22,43,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,22,775.00 | 0.00 |
| June, 2024 | 1,80,520.00 | 0.00 | 0.00 | 2,58,770.00 | 4,000.00 |
| July, 2024 | 3,51,452.00 | 0.00 | 49,511.00 | 3,32,441.00 | 0.00 |
| August, 2024 | 4,91,024.00 | 0.00 | 0.00 | 1,43,193.00 | 0.00 |
| September, 2024 | 7,16,537.00 | 0.00 | 0.00 | 4,79,528.00 | 0.00 |
| October, 2024 | 1,11,031.00 | 0.00 | 0.00 | 6,11,432.00 | 0.00 |
| November, 2024 | 96,651.00 | 0.00 | 0.00 | 1,78,579.00 | 0.00 |
| December, 2024 | 6,18,635.00 | 0.00 | 0.00 | 2,73,427.00 | 0.00 |
| Januaury, 2025 | 6,79,285.00 | 0.00 | 0.00 | 8,30,189.00 | 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 | 32,45,135.00 | 0.00 | 49,511.00 | 34,70,064.00 | 4,000.00 |
| 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 |