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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:-Kaurihar,Village Panchayat & Equivalent:-Chaphri Uperhar |
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| Opening Balance | 15,86,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,72,218.00 | 0.00 |
| July, 2024 | 3,97,553.00 | 0.00 | 4,80,000.00 | 3,59,406.00 | 0.00 |
| August, 2024 | 3,67,160.00 | 0.00 | 0.00 | 1,30,621.00 | 0.00 |
| September, 2024 | 5,50,740.00 | 0.00 | 0.00 | 5,25,811.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,25,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 2,21,901.00 | 72,179.00 | 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 | 15,65,453.00 | 0.00 | 7,01,901.00 | 18,90,378.00 | 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 |