eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Prayagraj
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 2,90,99,657.00 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 36,57,77,435.00 0.00 0.00 40,86,83,806.00 3,95,890.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre