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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:-Katehari |
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| Opening Balance | 25,47,848.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,53,508.00 | 5,08,770.00 | 0.00 |
| September, 2023 | 1,50,202.00 | 0.00 | 5,14,986.00 | 72,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,10,050.00 | 0.00 | 0.00 | 4,03,643.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,58,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,30,003.00 | 0.00 | 0.00 | 4,37,104.00 | 0.00 |
| Total | 20,35,184.00 | 0.00 | 14,68,494.00 | 14,22,017.00 | 0.00 |
| 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 |