|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Sodhiya |
|||||
| Opening Balance | 9,23,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,099.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| May, 2024 | 99,997.00 | 0.00 | 0.00 | 1,33,520.00 | 0.00 |
| June, 2024 | 7,21,010.00 | 0.00 | 0.00 | 1,84,538.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,43,401.00 | 0.00 |
| August, 2024 | 2,65,444.00 | 0.00 | 0.00 | 1,17,910.00 | 0.00 |
| September, 2024 | 5,88,166.00 | 0.00 | 20,442.00 | 1,54,114.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,79,225.00 | 0.00 |
| November, 2024 | 3,20,000.00 | 0.00 | 0.00 | 5,75,400.00 | 0.00 |
| December, 2024 | 6,30,000.00 | 0.00 | 0.00 | 5,99,112.00 | 0.00 |
| Januaury, 2025 | 7,53,655.00 | 0.00 | 0.00 | 6,21,456.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,03,587.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,32,371.00 | 0.00 | 20,442.00 | 35,78,553.00 | 0.00 |
| 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 |