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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:-Chakiya Sathar |
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| Opening Balance | 5,70,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,423.00 | 0.00 | 0.00 | 1,46,000.00 | 72,500.00 |
| July, 2024 | 26,007.00 | 0.00 | 0.00 | 2,82,238.00 | 0.00 |
| August, 2024 | 2,88,914.00 | 0.00 | 0.00 | 1,94,960.00 | 0.00 |
| September, 2024 | 2,14,452.00 | 0.00 | 0.00 | 1,32,640.00 | 0.00 |
| October, 2024 | 1,38,884.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2024 | 1,44,675.00 | 0.00 | 0.00 | 2,68,320.00 | 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 | 8,61,355.00 | 0.00 | 0.00 | 13,03,458.00 | 72,500.00 |
| 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 |