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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:-Khakhaicha |
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| Opening Balance | 29,35,393.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 44,748.00 | 2,63,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,94,854.00 | 0.00 | 16,13,376.00 | 5,74,591.00 | 0.00 |
| November, 2023 | 2,62,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,93,071.00 | 0.00 | 0.00 | 97,013.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,48,854.00 | 0.00 |
| February, 2024 | 6,46,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,72,944.00 | 0.00 | 0.00 | 5,10,302.00 | 0.00 |
| Total | 33,69,449.00 | 0.00 | 16,58,124.00 | 17,94,315.00 | 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 |