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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:-Haripur Patti |
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| Opening Balance | 13,72,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,082.00 | 0.00 | 0.00 | 1,47,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,370.00 | 0.00 |
| June, 2023 | 1,26,852.00 | 0.00 | 0.00 | 24,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,107.00 | 52,250.00 |
| August, 2023 | 63,426.00 | 0.00 | 0.00 | 71,427.00 | 0.00 |
| September, 2023 | 1,24,970.00 | 0.00 | 5,17,678.00 | 74,198.00 | 0.00 |
| October, 2023 | 1,56,181.00 | 0.00 | 4,44,487.00 | 1,19,478.00 | 0.00 |
| November, 2023 | 4,01,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,426.00 | 0.00 | 0.00 | 3,39,993.00 | 0.00 |
| Januaury, 2024 | 63,426.00 | 0.00 | 0.00 | 2,08,477.00 | 0.00 |
| February, 2024 | 3,28,601.00 | 0.00 | 0.00 | 1,64,462.00 | 6,000.00 |
| March, 2024 | 3,31,244.00 | 0.00 | 0.00 | 2,13,107.00 | 5,499.00 |
| Total | 17,07,146.00 | 0.00 | 9,62,165.00 | 16,76,278.00 | 63,749.00 |
| 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 |