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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:-Pure Misir |
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| Opening Balance | 6,22,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,600.00 | 0.00 | 93,493.00 | 82,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,110.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2024 | 1,82,915.00 | 0.00 | 0.00 | 2,78,215.00 | 67,000.00 |
| September, 2024 | 2,40,197.00 | 0.00 | 0.00 | 4,12,792.00 | 1,20,000.00 |
| October, 2024 | 58,469.00 | 0.00 | 0.00 | 2,95,421.00 | 2,32,792.00 |
| November, 2024 | 62,077.00 | 0.00 | 0.00 | 93,689.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,01,368.00 | 0.00 | 93,493.00 | 13,02,677.00 | 4,31,792.00 |
| 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 |