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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:-Golawa Gothawa |
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| Opening Balance | 9,72,391.00 | ||||
| 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 | 2,51,550.00 | 0.00 |
| June, 2024 | 2,205.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2024 | 2,61,747.00 | 0.00 | 0.00 | 6,47,600.00 | 3,28,380.00 |
| August, 2024 | 1,71,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,42,392.00 | 0.00 | 0.00 | 2,90,350.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 2,06,732.00 | 0.00 |
| November, 2024 | 1,65,883.00 | 0.00 | 0.00 | 3,01,904.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 3,35,074.00 | 2,68,204.00 |
| 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 | 11,13,505.00 | 0.00 | 0.00 | 21,16,210.00 | 5,96,584.00 |
| 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 |