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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:-Bhogawara |
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| Opening Balance | 18,27,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,24,469.00 | 0.00 |
| May, 2024 | 4,58,000.00 | 0.00 | 0.00 | 6,45,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,85,443.00 | 0.00 |
| August, 2024 | 3,17,186.00 | 0.00 | 0.00 | 1,01,107.00 | 0.00 |
| September, 2024 | 4,75,778.00 | 0.00 | 2,01,504.00 | 2,89,969.00 | 0.00 |
| October, 2024 | 5,85,419.00 | 0.00 | 0.00 | 8,04,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,88,000.00 | 0.00 | 0.00 | 12,54,751.00 | 2,00,800.00 |
| 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 | 23,24,383.00 | 0.00 | 2,01,504.00 | 38,05,799.00 | 2,00,800.00 |
| 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 |