eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaurihar,Village Panchayat & Equivalent:-Sarai Jairam |
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Opening Balance | 9,98,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,37,596.00 | 0.00 | 0.00 | 1,87,074.00 | 1,78,474.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,684.00 | 11,550.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,89,054.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,546.00 | 4,900.00 |
August, 2024 | 1,48,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,23,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,44,501.00 | 0.00 |
November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,48,954.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
Januaury, 2025 | 3,43,431.00 | 0.00 | 1,48,560.00 | 3,66,959.00 | 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 | 15,02,341.00 | 0.00 | 1,48,560.00 | 19,54,118.00 | 1,94,924.00 |
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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 |