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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:-Jhari |
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| Opening Balance | 21,23,524.00 | ||||
| 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 | 1,39,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,91,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 10,16,507.00 | 1,12,950.00 | 48,750.00 |
| October, 2023 | 8,000.00 | 0.00 | 60,987.00 | 60,000.00 | 0.00 |
| November, 2023 | 1,93,762.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 2,63,394.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| Januaury, 2024 | 98,700.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| February, 2024 | 1,75,518.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| March, 2024 | 3,93,806.00 | 0.00 | 0.00 | 4,63,850.00 | 0.00 |
| Total | 13,94,180.00 | 0.00 | 10,77,494.00 | 16,01,950.00 | 48,750.00 |
| 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 |