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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:-Bhelakha |
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| Opening Balance | 19,40,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,600.00 | 0.00 |
| May, 2023 | 66,000.00 | 0.00 | 0.00 | 92,751.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 34,200.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 2,40,769.00 | 1,47,300.00 | 40,000.00 |
| October, 2023 | 0.00 | 0.00 | 4,38,394.00 | 1,04,800.00 | 0.00 |
| November, 2023 | 3,42,230.00 | 0.00 | 0.00 | 2,00,000.00 | 96,000.00 |
| December, 2023 | 9,60,000.00 | 0.00 | 0.00 | 9,58,100.00 | 2,00,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| February, 2024 | 5,33,114.00 | 0.00 | 0.00 | 5,56,800.00 | 1,71,000.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,15,500.00 | 19,000.00 |
| Total | 26,81,344.00 | 0.00 | 6,79,163.00 | 34,35,751.00 | 5,61,100.00 |
| 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 |