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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:-Chhatauna |
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| Opening Balance | 7,80,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,13,950.00 | 0.00 |
| May, 2024 | 5,65,314.00 | 0.00 | 0.00 | 5,88,555.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,86,783.00 | 0.00 | 0.00 | 4,43,221.00 | 0.00 |
| August, 2024 | 5,09,606.00 | 0.00 | 0.00 | 3,08,787.00 | 0.00 |
| September, 2024 | 13,63,950.00 | 0.00 | 0.00 | 9,16,933.00 | 0.00 |
| October, 2024 | 4,83,857.00 | 0.00 | 0.00 | 15,06,652.00 | 2,56,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,97,000.00 | 0.00 | 0.00 | 6,54,075.00 | 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 | 40,06,510.00 | 0.00 | 0.00 | 47,32,173.00 | 2,56,000.00 |
| 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 |