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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:-Khakhaicha |
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| Opening Balance | 28,52,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,14,417.00 | 6,14,417.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,14,417.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,50,015.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,55,208.00 | 0.00 |
| August, 2024 | 2,75,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,13,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,40,500.00 | 0.00 | 0.00 | 8,99,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 3,11,894.00 | 3,54,793.00 | 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 | 13,29,940.00 | 0.00 | 3,11,894.00 | 35,88,389.00 | 6,14,417.00 |
| 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 |