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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:-Barendra |
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| Opening Balance | 7,73,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,250.00 | 0.00 | 0.00 | 3,01,547.00 | 0.00 |
| May, 2024 | 1,04,000.00 | 0.00 | 0.00 | 33,956.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,13,729.00 | 0.00 |
| July, 2024 | 1,26,120.00 | 0.00 | 0.00 | 1,42,634.00 | 0.00 |
| August, 2024 | 1,94,911.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| September, 2024 | 2,44,081.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| October, 2024 | 1,86,450.00 | 0.00 | 0.00 | 3,19,465.00 | 0.00 |
| November, 2024 | 1,07,912.00 | 0.00 | 0.00 | 1,79,460.00 | 0.00 |
| December, 2024 | 68,650.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| Januaury, 2025 | 76,506.00 | 0.00 | 0.00 | 84,966.00 | 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 | 11,86,880.00 | 0.00 | 0.00 | 14,74,057.00 | 0.00 |
| 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 |