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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:-Janghai |
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| Opening Balance | 56,49,251.00 | ||||
| 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 | 6,12,338.00 | 20,41,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,88,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,01,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,51,894.00 | 0.00 | 0.00 | 10,06,940.00 | 0.00 |
| October, 2024 | 12,20,000.00 | 0.00 | 0.00 | 24,45,350.00 | 0.00 |
| November, 2024 | 15,40,250.00 | 0.00 | 0.00 | 19,84,997.00 | 2,01,000.00 |
| December, 2024 | 8,36,747.00 | 0.00 | 0.00 | 6,30,556.00 | 0.00 |
| Januaury, 2025 | 7,51,946.00 | 0.00 | 0.00 | 6,36,119.00 | 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 | 56,02,100.00 | 0.00 | 6,12,338.00 | 92,34,202.00 | 2,01,000.00 |
| 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 |