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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:-Sindhaura Soron |
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| Opening Balance | 7,67,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,86,027.00 | 0.00 | 1,09,837.00 | 22,250.00 | 22,250.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| June, 2024 | 3,06,815.00 | 0.00 | 0.00 | 5,04,235.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,88,983.00 | 0.00 |
| August, 2024 | 1,68,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,14,133.00 | 0.00 | 0.00 | 3,35,530.00 | 0.00 |
| October, 2024 | 1,48,450.00 | 0.00 | 0.00 | 3,44,555.00 | 45,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,68,767.00 | 0.00 | 0.00 | 7,850.00 | 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 | 15,92,947.00 | 0.00 | 1,09,837.00 | 17,37,453.00 | 67,250.00 |
| 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 |