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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:-Chak Puremiyan |
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| Opening Balance | 3,67,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,50,549.00 | 0.00 | 0.00 | 7,69,471.00 | 2,20,321.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 92,343.00 | 0.00 | 0.00 | 1,34,111.00 | 26,294.00 |
| September, 2024 | 1,38,514.00 | 0.00 | 0.00 | 7,95,065.00 | 0.00 |
| October, 2024 | 81,454.00 | 0.00 | 0.00 | 1,02,539.00 | 6,00,475.00 |
| November, 2024 | 2,58,410.00 | 0.00 | 0.00 | 2,56,619.00 | 0.00 |
| December, 2024 | 73,450.00 | 0.00 | 0.00 | 7,76,642.00 | 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 | 17,94,720.00 | 0.00 | 0.00 | 28,34,447.00 | 8,47,090.00 |
| 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 |