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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:-Bhadari |
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| Opening Balance | 14,64,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,739.00 | 0.00 | 0.00 | 1,03,266.00 | 61,200.00 |
| May, 2024 | 5,48,676.00 | 0.00 | 0.00 | 10,49,462.00 | 0.00 |
| June, 2024 | 3,79,057.00 | 0.00 | 0.00 | 5,97,164.00 | 0.00 |
| July, 2024 | 97,462.00 | 0.00 | 0.00 | 2,28,932.00 | 0.00 |
| August, 2024 | 2,96,658.00 | 0.00 | 0.00 | 1,09,528.00 | 0.00 |
| September, 2024 | 3,92,987.00 | 0.00 | 0.00 | 3,75,992.00 | 0.00 |
| October, 2024 | 1,38,000.00 | 0.00 | 0.00 | 4,25,006.00 | 1,95,847.00 |
| November, 2024 | 51,040.00 | 0.00 | 0.00 | 2,58,472.00 | 0.00 |
| December, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,86,892.00 | 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 | 20,91,619.00 | 0.00 | 0.00 | 33,34,714.00 | 2,57,047.00 |
| 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 |