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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:-Nadula |
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| Opening Balance | 48,00,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| July, 2023 | 4,33,246.00 | 0.00 | 0.00 | 4,63,100.00 | 0.00 |
| August, 2023 | 2,69,854.00 | 0.00 | 0.00 | 1,98,000.00 | 1,98,000.00 |
| September, 2023 | 0.00 | 0.00 | 27,86,876.00 | 1,98,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,57,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,000.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| Januaury, 2024 | 11,75,619.00 | 0.00 | 2,49,478.00 | 14,13,250.00 | 0.00 |
| February, 2024 | 4,51,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,24,672.00 | 0.00 | 0.00 | 12,38,002.00 | 20,000.00 |
| Total | 48,53,521.00 | 0.00 | 30,36,354.00 | 41,30,952.00 | 2,18,000.00 |
| 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 |