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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:-Anuva |
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| Opening Balance | 18,86,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,321.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,582.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,288.00 | 0.00 | 0.00 | 1,13,811.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,877.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 3,22,259.00 | 65,373.00 | 0.00 |
| October, 2023 | 81,380.00 | 0.00 | 11,08,062.00 | 1,37,883.00 | 0.00 |
| November, 2023 | 5,18,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,39,544.00 | 0.00 |
| Januaury, 2024 | 3,69,062.00 | 0.00 | 0.00 | 52,223.00 | 0.00 |
| February, 2024 | 4,17,534.00 | 0.00 | 0.00 | 2,48,515.00 | 0.00 |
| March, 2024 | 4,32,751.00 | 0.00 | 0.00 | 7,02,537.00 | 1,95,105.00 |
| Total | 22,56,769.00 | 0.00 | 14,30,321.00 | 23,73,125.00 | 2,13,105.00 |
| 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 |