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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:-Devali |
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| Opening Balance | 23,91,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,44,600.00 | 0.00 |
| May, 2023 | 5,02,000.00 | 0.00 | 0.00 | 7,05,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2023 | 2,66,000.00 | 0.00 | 0.00 | 3,03,000.00 | 1,03,000.00 |
| August, 2023 | 0.00 | 0.00 | 4,95,230.00 | 50,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,03,372.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,31,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 6,10,000.00 | 0.00 | 0.00 | 13,06,950.00 | 0.00 |
| February, 2024 | 2,88,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,40,000.00 | 0.00 | 0.00 | 6,94,189.00 | 2,81,000.00 |
| Total | 33,88,616.00 | 0.00 | 8,98,602.00 | 37,92,079.00 | 3,84,000.00 |
| 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 |