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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:-Pratappur |
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| Opening Balance | 2,61,71,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,98,674.00 | 0.00 |
| May, 2024 | 55,00,000.00 | 0.00 | 0.00 | 85,06,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,16,486.00 | 0.00 |
| July, 2024 | 30,00,000.00 | 0.00 | 0.00 | 29,01,816.00 | 2,38,628.00 |
| August, 2024 | 85,36,296.00 | 0.00 | 10,38,152.00 | 26,76,400.00 | 0.00 |
| September, 2024 | 53,04,443.00 | 0.00 | 0.00 | 33,12,997.00 | 0.00 |
| October, 2024 | 50,00,000.00 | 0.00 | 0.00 | 37,48,346.00 | 82,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,87,769.00 | 0.00 |
| December, 2024 | 85,36,538.00 | 0.00 | 0.00 | 10,87,763.00 | 0.00 |
| Januaury, 2025 | 1,03,04,807.00 | 0.00 | 0.00 | 99,36,324.00 | 0.00 |
| February, 2025 | 24,63,161.00 | 0.00 | 0.00 | 1,66,61,242.00 | 0.00 |
| March, 2025 | 19,21,950.00 | 0.00 | 0.00 | 36,95,352.00 | 0.00 |
| Total | 5,05,67,195.00 | 0.00 | 10,38,152.00 | 5,95,29,229.00 | 3,21,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |