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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:-Karuwa Dih |
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| Opening Balance | 47,79,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,357.00 | 32,040.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,23,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
| August, 2023 | 9,87,654.00 | 0.00 | 16,24,316.00 | 9,88,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,55,500.00 | 3,51,000.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 11,83,068.00 | 5,10,000.00 | 2,45,500.00 |
| November, 2023 | 2,81,786.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,63,700.00 | 0.00 |
| February, 2024 | 6,96,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 57,500.00 |
| Total | 35,95,998.00 | 0.00 | 28,07,384.00 | 37,59,977.00 | 6,86,040.00 |
| 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 |