|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Thata |
|||||
| Opening Balance | 9,87,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2023 | 1,09,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 8,21,032.00 | 37,000.00 | 0.00 |
| November, 2023 | 2,82,921.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,012.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| February, 2024 | 3,31,827.00 | 0.00 | 0.00 | 1,86,444.00 | 0.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,90,013.00 | 0.00 |
| Total | 12,44,760.00 | 0.00 | 8,21,032.00 | 10,32,057.00 | 0.00 |
| 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 |