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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:-Bariyanwa |
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| Opening Balance | 14,05,408.00 | ||||
| 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 | 1,22,200.00 | 22,000.00 |
| June, 2023 | 5,30,000.00 | 0.00 | 0.00 | 5,74,700.00 | 10,19,100.00 |
| July, 2023 | 64,401.00 | 0.00 | 0.00 | 3,23,291.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,73,091.00 | 0.00 | 11,54,402.00 | 1,66,500.00 | 0.00 |
| November, 2023 | 2,01,035.00 | 0.00 | 1,804.00 | 1,19,560.00 | 0.00 |
| December, 2023 | 63,000.00 | 0.00 | 0.00 | 5,42,440.00 | 0.00 |
| Januaury, 2024 | 2,12,000.00 | 0.00 | 0.00 | 1,95,320.00 | 0.00 |
| February, 2024 | 4,23,432.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Total | 17,66,959.00 | 0.00 | 11,56,206.00 | 23,10,871.00 | 10,61,100.00 |
| 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 |