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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:-Soron |
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| Opening Balance | 16,10,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,00,000.00 | 0.00 | 0.00 | 8,64,371.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,89,954.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,45,980.00 | 0.00 |
| August, 2024 | 11,03,638.00 | 0.00 | 0.00 | 3,88,700.00 | 0.00 |
| September, 2024 | 7,55,457.00 | 72,285.00 | 2,84,460.00 | 9,42,165.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,896.00 | 0.00 |
| December, 2024 | 10,84,330.00 | 0.00 | 0.00 | 5,90,900.00 | 0.00 |
| Januaury, 2025 | 12,59,180.00 | 0.00 | 0.00 | 12,16,310.00 | 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 | 60,02,605.00 | 72,285.00 | 2,84,460.00 | 55,22,876.00 | 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 |