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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,Village Panchayat & Equivalent:-Januadeeh |
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| Opening Balance | 15,78,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,415.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 93,830.00 | 15,000.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| October, 2023 | 1,26,000.00 | 0.00 | 12,93,479.00 | 1,37,500.00 | 66,000.00 |
| November, 2023 | 1,07,127.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2023 | 1,60,691.00 | 0.00 | 0.00 | 2,93,500.00 | 25,000.00 |
| Januaury, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| February, 2024 | 2,78,715.00 | 0.00 | 0.00 | 2,74,800.00 | 1,85,500.00 |
| March, 2024 | 3,05,491.00 | 0.00 | 0.00 | 3,19,550.00 | 1,28,550.00 |
| Total | 14,10,024.00 | 0.00 | 12,93,479.00 | 16,53,245.00 | 4,20,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |