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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:-Ugrsenpur Urf Bibipur |
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| Opening Balance | 14,50,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,573.00 | 16,950.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,686.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,947.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,97,610.00 | 0.00 |
| August, 2024 | 4,90,350.00 | 0.00 | 0.00 | 5,36,817.00 | 0.00 |
| September, 2024 | 5,51,026.00 | 0.00 | 0.00 | 3,69,260.00 | 13,000.00 |
| October, 2024 | 1,88,000.00 | 0.00 | 0.00 | 4,45,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,85,606.00 | 0.00 | 0.00 | 3,23,000.00 | 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 | 14,14,982.00 | 0.00 | 0.00 | 23,62,783.00 | 29,950.00 |
| 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 |