|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Mathoi |
|||||
| Opening Balance | 4,94,469.00 | ||||
| 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 | 1,89,124.00 | 30,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| August, 2024 | 2,19,289.00 | 0.00 | 0.00 | 1,42,272.00 | 0.00 |
| September, 2024 | 1,48,934.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| October, 2024 | 3,99,631.00 | 0.00 | 0.00 | 3,96,239.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 75,455.00 | 1,82,447.00 | 20,364.00 |
| Januaury, 2025 | 4,57,344.00 | 0.00 | 0.00 | 4,03,340.00 | 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 | 13,25,198.00 | 0.00 | 75,455.00 | 14,76,172.00 | 50,364.00 |
| 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 |