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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Pratappur |
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| Opening Balance | 2,53,55,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,28,732.00 | 2,67,900.00 |
| May, 2023 | 18,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,93,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,65,359.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,722.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,14,786.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 13,12,199.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 66,76,180.00 | 0.00 | 0.00 | 11,15,933.00 | 1,24,300.00 |
| March, 2024 | 1,00,14,268.00 | 0.00 | 0.00 | 71,81,498.00 | 0.00 |
| Total | 1,85,40,448.00 | 0.00 | 0.00 | 1,81,17,261.00 | 3,92,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |