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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:-Pratappur Khurd |
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| Opening Balance | 25,86,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 77,973.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 12,86,141.00 | 1,82,000.00 | 92,000.00 |
| November, 2023 | 2,95,684.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 8,38,600.00 | 5,76,400.00 |
| Januaury, 2024 | 3,96,027.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| February, 2024 | 2,98,038.00 | 0.00 | 0.00 | 3,84,300.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,46,900.00 | 5,000.00 |
| Total | 22,29,749.00 | 0.00 | 12,86,141.00 | 31,50,373.00 | 6,73,400.00 |
| 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 |