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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:-Lahabara Koilaha |
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| Opening Balance | 62,41,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,86,422.00 | 0.00 | 0.00 | 3,34,436.00 | 12,100.00 |
| June, 2024 | 2,98,540.00 | 0.00 | 0.00 | 53,563.00 | 0.00 |
| July, 2024 | 4,99,999.00 | 0.00 | 0.00 | 1,97,032.00 | 0.00 |
| August, 2024 | 5,83,907.00 | 0.00 | 2,09,035.00 | 6,20,881.00 | 1,01,721.00 |
| September, 2024 | 4,02,946.00 | 0.00 | 0.00 | 4,41,637.00 | 0.00 |
| October, 2024 | 2,36,912.00 | 0.00 | 0.00 | 2,70,521.00 | 1,20,021.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,65,200.00 | 0.00 | 4,488.00 | 8,58,955.00 | 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 | 24,73,926.00 | 0.00 | 2,13,523.00 | 27,77,025.00 | 2,33,842.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |