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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:-Wari |
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| Opening Balance | 2,82,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,32,415.00 | 1,22,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,273.00 | 0.00 |
| June, 2024 | 6,17,415.00 | 0.00 | 0.00 | 2,75,760.00 | 0.00 |
| July, 2024 | 78,893.00 | 0.00 | 0.00 | 4,07,360.00 | 0.00 |
| August, 2024 | 4,56,926.00 | 0.00 | 0.00 | 1,49,099.00 | 0.00 |
| September, 2024 | 6,04,998.00 | 0.00 | 0.00 | 4,41,600.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 9,93,725.00 | 6,89,415.00 |
| November, 2024 | 39,154.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| December, 2024 | 1,49,356.00 | 0.00 | 0.00 | 2,26,007.00 | 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 | 21,96,742.00 | 0.00 | 0.00 | 31,54,239.00 | 8,11,415.00 |
| 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 |