|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Fatehpur Mafi |
|||||
| Opening Balance | 16,48,018.00 | ||||
| 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 | 5,19,811.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,909.00 | 2,11,641.00 |
| August, 2023 | 1,78,000.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,67,905.00 | 92,000.00 | 0.00 |
| November, 2023 | 5,31,085.00 | 0.00 | 0.00 | 2,50,900.00 | 52,000.00 |
| December, 2023 | 2,62,626.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| February, 2024 | 5,80,775.00 | 0.00 | 0.00 | 3,26,300.00 | 12,000.00 |
| March, 2024 | 4,02,115.00 | 0.00 | 0.00 | 8,08,800.00 | 25,300.00 |
| Total | 19,54,601.00 | 0.00 | 2,67,905.00 | 29,59,920.00 | 3,00,941.00 |
| 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 |