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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:-Devali |
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| Opening Balance | 14,73,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,02,756.00 | 0.00 |
| May, 2024 | 7,64,623.00 | 0.00 | 0.00 | 2,25,535.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,54,889.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,08,043.00 | 0.00 | 0.00 | 4,36,087.00 | 0.00 |
| September, 2024 | 4,62,064.00 | 0.00 | 3,00,000.00 | 5,97,114.00 | 0.00 |
| October, 2024 | 4,15,000.00 | 0.00 | 0.00 | 6,54,297.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,09,715.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,49,730.00 | 0.00 | 3,00,000.00 | 28,80,393.00 | 0.00 |
| 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 |