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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:-Dalapatpur |
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| Opening Balance | 33,69,305.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 20,73,995.00 | 2,72,500.00 | 0.00 |
| November, 2023 | 4,22,420.00 | 0.00 | 0.00 | 67,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,162.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| March, 2024 | 2,05,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,034.00 | 0.00 | 20,73,995.00 | 11,26,195.00 | 0.00 |
| 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 |