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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:-Ghur Dauli |
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| Opening Balance | 14,29,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,28,200.00 | 1,45,750.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 76,200.00 | 6,000.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| August, 2024 | 3,61,465.00 | 0.00 | 3,69,720.00 | 2,46,910.00 | 0.00 |
| September, 2024 | 2,04,697.00 | 0.00 | 0.00 | 2,62,968.00 | 24,000.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,36,474.00 | 0.00 | 0.00 | 1,34,121.00 | 0.00 |
| Januaury, 2025 | 2,04,711.00 | 0.00 | 0.00 | 3,34,700.00 | 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 | 13,82,347.00 | 0.00 | 3,69,720.00 | 15,80,599.00 | 1,75,750.00 |
| 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 |