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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:-Sarai Mamarej |
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| Opening Balance | 13,88,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,920.00 | 0.00 | 0.00 | 6,86,444.00 | 50,052.00 |
| May, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,92,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,87,000.00 | 0.00 | 0.00 | 1,61,218.00 | 0.00 |
| August, 2024 | 7,55,025.00 | 0.00 | 0.00 | 5,76,076.00 | 0.00 |
| September, 2024 | 5,62,537.00 | 0.00 | 0.00 | 3,22,974.00 | 50,344.00 |
| October, 2024 | 2,45,737.00 | 0.00 | 0.00 | 8,32,776.00 | 55,000.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,49,712.00 | 0.00 |
| December, 2024 | 6,75,051.00 | 0.00 | 0.00 | 3,01,837.00 | 0.00 |
| Januaury, 2025 | 5,62,576.00 | 0.00 | 0.00 | 9,26,791.00 | 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 | 34,52,846.00 | 0.00 | 0.00 | 42,50,293.00 | 1,55,396.00 |
| 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 |