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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:-Marawa |
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| Opening Balance | 13,66,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,39,241.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,23,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,39,576.00 | 0.00 | 1,87,073.00 | 8,87,170.00 | 2,28,420.00 |
| November, 2023 | 2,27,227.00 | 0.00 | 2,93,397.00 | 2,51,620.00 | 0.00 |
| December, 2023 | 2,94,247.00 | 0.00 | 0.00 | 2,96,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,99,551.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
| March, 2024 | 3,64,235.00 | 0.00 | 0.00 | 6,34,760.00 | 0.00 |
| Total | 23,36,014.00 | 0.00 | 4,80,470.00 | 30,82,455.00 | 2,28,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |