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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:-Pilakhini |
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| Opening Balance | 2,97,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,20,300.00 | 0.00 | 0.00 | 2,05,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,64,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,98,361.00 | 0.00 | 0.00 | 2,44,690.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,35,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,769.00 | 0.00 |
| December, 2024 | 1,32,250.00 | 0.00 | 0.00 | 1,48,857.00 | 0.00 |
| Januaury, 2025 | 1,98,375.00 | 0.00 | 0.00 | 4,62,928.00 | 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 | 13,13,777.00 | 0.00 | 0.00 | 14,04,672.00 | 0.00 |
| 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 |