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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:-Bela Khas |
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| Opening Balance | 18,24,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,000.00 | 0.00 | 0.00 | 5,69,188.00 | 2,59,356.00 |
| June, 2023 | 4,56,321.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,55,404.00 | 1,36,500.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,72,861.00 | 0.00 | 0.00 | 2,72,490.00 | 0.00 |
| December, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| Januaury, 2024 | 3,39,828.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 2,29,789.00 | 0.00 | 0.00 | 1,74,736.00 | 0.00 |
| March, 2024 | 3,39,828.00 | 0.00 | 0.00 | 1,72,089.00 | 0.00 |
| Total | 21,33,627.00 | 0.00 | 12,55,404.00 | 18,32,603.00 | 2,59,356.00 |
| 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 |