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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:-Nadula |
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| Opening Balance | 27,04,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,16,614.00 | 6,450.00 |
| May, 2024 | 4,82,500.00 | 0.00 | 0.00 | 8,49,310.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,280.00 | 0.00 |
| July, 2024 | 4,33,513.00 | 0.00 | 0.00 | 3,71,368.00 | 81,806.00 |
| August, 2024 | 7,44,476.00 | 0.00 | 0.00 | 8,86,201.00 | 0.00 |
| September, 2024 | 9,62,189.00 | 0.00 | 0.00 | 6,56,547.00 | 0.00 |
| October, 2024 | 2,23,000.00 | 0.00 | 0.00 | 4,75,383.00 | 0.00 |
| November, 2024 | 1,15,850.00 | 0.00 | 0.00 | 1,26,670.00 | 0.00 |
| December, 2024 | 8,29,809.00 | 0.00 | 0.00 | 3,89,250.00 | 0.00 |
| Januaury, 2025 | 9,62,159.00 | 0.00 | 0.00 | 12,65,145.00 | 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 | 47,53,496.00 | 0.00 | 0.00 | 55,91,768.00 | 88,256.00 |
| 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 |