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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:-Bhulendra |
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| Opening Balance | 11,28,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,996.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 3,06,550.00 | 0.00 |
| August, 2023 | 29,000.00 | 0.00 | 3,97,467.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,000.00 | 0.00 | 1,52,978.00 | 1,39,779.00 | 0.00 |
| November, 2023 | 2,22,757.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| December, 2023 | 3,14,637.00 | 0.00 | 0.00 | 2,17,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2024 | 6,69,677.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| March, 2024 | 2,53,548.00 | 0.00 | 0.00 | 3,43,950.00 | 12,000.00 |
| Total | 19,69,619.00 | 0.00 | 5,50,445.00 | 17,61,495.00 | 12,000.00 |
| 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 |