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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:-Pure Ghasi |
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| Opening Balance | 25,04,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,965.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,88,647.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 3,45,000.00 | 0.00 | 0.00 |
| August, 2024 | 1,60,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,477.00 | 0.00 | 0.00 | 3,13,997.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 7,11,352.00 | 1,31,704.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,00,795.00 | 0.00 | 10,56,352.00 | 9,93,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |