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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:-Champapur |
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| Opening Balance | 9,99,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,916.00 | 92,402.00 |
| May, 2024 | 70,946.00 | 0.00 | 0.00 | 1,25,975.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,386.00 | 0.00 |
| July, 2024 | 1,41,892.00 | 0.00 | 0.00 | 1,91,459.00 | 0.00 |
| August, 2024 | 2,09,681.00 | 0.00 | 0.00 | 70,778.00 | 0.00 |
| September, 2024 | 2,08,103.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| October, 2024 | 96,996.00 | 0.00 | 0.00 | 3,54,495.00 | 0.00 |
| November, 2024 | 33,471.00 | 0.00 | 0.00 | 35,471.00 | 0.00 |
| December, 2024 | 1,73,554.00 | 0.00 | 0.00 | 1,79,925.00 | 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 | 9,34,643.00 | 0.00 | 0.00 | 14,29,405.00 | 92,402.00 |
| 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 |