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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:-Barista Kala |
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| Opening Balance | 13,96,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,79,510.00 | 20,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,73,202.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| July, 2024 | 3,70,000.00 | 0.00 | 0.00 | 1,29,650.00 | 15,000.00 |
| August, 2024 | 6,45,728.00 | 0.00 | 1,65,480.00 | 6,96,070.00 | 0.00 |
| September, 2024 | 3,68,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,10,960.00 | 19,845.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,32,995.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,952.00 | 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 | 17,34,320.00 | 0.00 | 1,65,480.00 | 25,58,139.00 | 55,245.00 |
| 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 |