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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,Village Panchayat & Equivalent:-Baresta Khurd |
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| Opening Balance | 4,40,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,279.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 88,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,27,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,67,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 41,786.00 | 0.00 | 0.00 | 3,51,604.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,09,087.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,700.00 | 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 | 4,72,063.71 | 0.00 | 0.00 | 7,56,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |