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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 |
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| Opening Balance | 140,15,57,089.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,24,80,408.00 | 3,95,890.00 |
| May, 2024 | 3,51,39,556.00 | 0.00 | 0.00 | 9,27,14,547.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,52,83,471.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,92,00,759.00 | 0.00 |
| August, 2024 | 6,59,67,533.00 | 0.00 | 0.00 | 5,32,97,268.00 | 0.00 |
| September, 2024 | 21,86,70,346.00 | 0.00 | 0.00 | 1,66,07,696.00 | 0.00 |
| October, 2024 | 4,60,00,000.00 | 0.00 | 0.00 | 2,90,99,647.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,81,93,876.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,10,47,178.00 | 0.00 |
| Januaury, 2025 | 16,49,40,628.00 | 0.00 | 0.00 | 13,81,16,354.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,47,21,902.00 | 0.00 |
| March, 2025 | 27,07,13,158.81 | 0.00 | 3,20,89,930.00 | 12,23,72,254.00 | 10,20,723.00 |
| Total | 80,14,31,221.81 | 0.00 | 3,20,89,930.00 | 87,31,35,360.00 | 14,16,613.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |