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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:-Sultanpur |
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| Opening Balance | 25,13,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,856.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 6,25,000.00 | 3,65,489.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,78,600.00 | 0.00 | 0.00 | 96,754.00 | 0.00 |
| September, 2024 | 10,02,900.00 | 0.00 | 0.00 | 9,41,174.00 | 5,600.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,968.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,68,612.00 | 0.00 | 0.00 | 2,66,796.00 | 0.00 |
| Januaury, 2025 | 4,17,919.00 | 2,51,241.00 | 4,24,023.00 | 2,05,502.00 | 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 | 20,68,031.00 | 2,51,241.00 | 10,49,023.00 | 20,71,539.00 | 5,600.00 |
| 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 |