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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:-Panwari |
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| Opening Balance | 13,99,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,999.00 | 0.00 | 0.00 | 4,49,713.00 | 9,500.00 |
| May, 2024 | 1,86,410.00 | 0.00 | 0.00 | 2,89,634.00 | 40,980.00 |
| June, 2024 | 2,99,999.00 | 0.00 | 0.00 | 2,60,808.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,20,308.00 | 14,500.00 |
| August, 2024 | 8,23,133.00 | 0.00 | 0.00 | 5,34,788.00 | 0.00 |
| September, 2024 | 7,56,903.00 | 0.00 | 0.00 | 1,17,125.00 | 0.00 |
| October, 2024 | 3,99,999.00 | 0.00 | 0.00 | 15,18,312.00 | 31,150.00 |
| November, 2024 | 1,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,27,684.00 | 0.00 | 0.00 | 3,99,998.00 | 3,47,540.00 |
| Januaury, 2025 | 5,75,627.00 | 0.00 | 0.00 | 3,19,076.00 | 5,79,257.00 |
| 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 | 39,19,753.00 | 0.00 | 0.00 | 40,09,762.00 | 10,22,927.00 |
| 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 |