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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:-Newada Bela |
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| Opening Balance | 5,92,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,107.00 | 0.00 |
| May, 2024 | 3,42,688.00 | 0.00 | 0.00 | 1,51,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,84,158.00 | 0.00 | 0.00 | 2,46,711.00 | 0.00 |
| September, 2024 | 3,59,440.00 | 86,616.00 | 23,557.00 | 3,56,428.00 | 48,310.00 |
| October, 2024 | 66,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,39,164.00 | 0.00 | 58,769.00 | 2,37,020.00 | 0.00 |
| Januaury, 2025 | 1,77,471.00 | 0.00 | 0.00 | 12,000.00 | 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 | 13,68,921.00 | 86,616.00 | 82,326.00 | 14,08,796.00 | 48,310.00 |
| 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 |