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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:-Piparawan Urf Kathauli |
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| Opening Balance | 8,08,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,999.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| June, 2024 | 12,24,200.00 | 0.00 | 0.00 | 2,66,636.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,50,608.00 | 78,190.00 |
| August, 2024 | 2,14,173.00 | 0.00 | 0.00 | 1,37,094.00 | 0.00 |
| September, 2024 | 3,21,260.00 | 0.00 | 2,87,000.00 | 0.00 | 0.00 |
| October, 2024 | 1,62,000.00 | 2,25,000.00 | 0.00 | 5,46,732.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| December, 2024 | 4,45,188.00 | 0.00 | 0.00 | 2,31,246.00 | 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 | 24,66,820.00 | 2,25,000.00 | 2,87,000.00 | 21,45,436.00 | 78,190.00 |
| 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 |