|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Saidabad,Village Panchayat & Equivalent:-Kahara |
|||||
| Opening Balance | 20,71,545.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,295.00 | 78,295.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,84,585.00 | 0.00 |
| August, 2024 | 7,72,715.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2024 | 8,59,072.00 | 0.00 | 0.00 | 6,68,086.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 13,50,441.00 | 69,498.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,82,747.00 | 2,30,000.00 | 0.00 | 4,70,938.00 | 2,20,000.00 |
| Januaury, 2025 | 9,24,120.00 | 0.00 | 0.00 | 11,18,467.00 | 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 | 45,38,654.00 | 2,30,000.00 | 0.00 | 46,30,812.00 | 3,67,793.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |