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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:-Atar Suiya |
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| Opening Balance | 7,66,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,249.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,09,438.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2024 | 2,23,675.00 | 0.00 | 0.00 | 2,23,820.00 | 0.00 |
| August, 2024 | 4,56,530.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
| September, 2024 | 4,46,500.00 | 0.00 | 0.00 | 4,10,730.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,54,500.00 | 9,000.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,09,930.00 | 0.00 |
| December, 2024 | 3,33,895.00 | 0.00 | 0.00 | 1,44,594.00 | 35,900.00 |
| Januaury, 2025 | 3,38,318.00 | 0.00 | 0.00 | 4,55,470.00 | 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 | 21,23,356.00 | 0.00 | 0.00 | 19,81,043.00 | 44,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |