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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:-Chauka |
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| Opening Balance | 7,13,242.00 | ||||
| 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 | 2,33,919.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| July, 2024 | 1,31,128.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2024 | 1,28,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,22,492.00 | 0.00 | 0.00 | 4,49,942.00 | 0.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,58,290.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| Januaury, 2025 | 2,57,435.00 | 0.00 | 0.00 | 94,800.00 | 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 | 11,95,626.00 | 0.00 | 0.00 | 11,73,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |