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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:-Bhelakha |
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| Opening Balance | 45,53,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,000.00 | 0.00 | 0.00 | 1,07,000.00 | 95,000.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,03,695.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,791.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,72,499.00 | 0.00 |
| August, 2024 | 2,48,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,72,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,00,000.00 | 0.00 | 0.00 | 17,20,246.00 | 0.00 |
| November, 2024 | 4,50,000.00 | 0.00 | 0.00 | 10,47,642.00 | 12,650.00 |
| December, 2024 | 2,36,000.00 | 0.00 | 0.00 | 5,24,284.00 | 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 | 38,57,515.00 | 0.00 | 0.00 | 40,14,157.00 | 1,07,650.00 |
| 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 |