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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:-Ugapur |
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| Opening Balance | 5,68,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 68,000.00 | 0.00 | 0.00 | 1,12,450.00 | 1,12,450.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 1,24,152.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,55,102.00 | 0.00 | 0.00 | 6,58,286.00 | 0.00 |
| October, 2024 | 75,466.00 | 0.00 | 0.00 | 3,20,439.00 | 0.00 |
| November, 2024 | 79,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,29,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,99,604.00 | 0.00 | 0.00 | 3,98,975.00 | 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 | 17,16,342.00 | 0.00 | 0.00 | 16,14,302.00 | 1,12,450.00 |
| 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 |