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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:-Rampur |
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| Opening Balance | 79,96,462.00 | ||||
| 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 | 2,27,000.00 | 0.00 | 0.00 | 46,280.00 | 46,280.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 3,88,500.00 | 70,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2023 | 1,21,000.00 | 0.00 | 16,56,911.00 | 1,05,500.00 | 31,000.00 |
| November, 2023 | 1,93,783.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| February, 2024 | 1,28,941.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| March, 2024 | 2,37,085.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| Total | 10,62,809.00 | 0.00 | 16,56,911.00 | 13,66,330.00 | 1,47,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |