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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:-Barista Kala |
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| Opening Balance | 12,94,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,35,000.00 | 0.00 | 0.00 | 3,46,400.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,00,800.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,79,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 1,97,133.00 | 92,060.00 | 0.00 |
| October, 2023 | 1,58,200.00 | 0.00 | 2,24,609.00 | 1,87,540.00 | 0.00 |
| November, 2023 | 7,92,877.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,844.00 | 0.00 |
| Januaury, 2024 | 49,560.00 | 0.00 | 0.00 | 4,30,300.00 | 0.00 |
| February, 2024 | 5,69,415.00 | 0.00 | 0.00 | 3,15,541.00 | 0.00 |
| March, 2024 | 7,00,699.00 | 0.00 | 0.00 | 4,71,788.00 | 2,68,320.00 |
| Total | 31,05,751.00 | 0.00 | 4,21,742.00 | 28,49,363.00 | 2,68,320.00 |
| 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 |