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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:-Mathoi |
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| Opening Balance | 11,33,867.00 | ||||
| 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 | 2,55,580.00 | 73,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,000.00 | 0.00 | 1,80,982.00 | 2,58,080.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 4,99,156.00 | 65,000.00 | 0.00 |
| November, 2023 | 2,35,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 95,600.00 | 0.00 | 0.00 | 1,00,623.00 | 0.00 |
| Januaury, 2024 | 1,24,000.00 | 0.00 | 0.00 | 1,11,520.00 | 0.00 |
| February, 2024 | 2,43,102.00 | 0.00 | 0.00 | 3,08,700.00 | 0.00 |
| March, 2024 | 3,94,000.00 | 0.00 | 0.00 | 4,50,324.00 | 2,37,000.00 |
| Total | 12,44,567.00 | 0.00 | 6,80,138.00 | 15,49,827.00 | 3,46,000.00 |
| 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 |