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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:-Bazati |
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| Opening Balance | 26,70,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,19,560.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,79,600.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 1,09,890.00 | 5,49,599.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 15,80,152.00 | 73,000.00 | 0.00 |
| November, 2023 | 6,76,021.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| December, 2023 | 5,50,000.00 | 0.00 | 0.00 | 8,21,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,70,721.00 | 0.00 | 0.00 | 4,62,600.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,97,544.00 | 2,05,394.00 |
| Total | 36,46,742.00 | 0.00 | 16,90,042.00 | 35,18,423.00 | 2,05,394.00 |
| 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 |