|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Pratappur Khurd |
|||||
| Opening Balance | 10,53,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,195.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,11,199.00 | 0.00 | 0.00 | 2,11,612.00 | 0.00 |
| September, 2024 | 3,32,198.00 | 0.00 | 0.00 | 3,61,570.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,19,929.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,64,850.00 | 0.00 |
| December, 2024 | 5,89,650.00 | 0.00 | 0.00 | 5,17,999.00 | 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 | 20,83,047.00 | 0.00 | 0.00 | 22,22,255.00 | 0.00 |
| 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 |