|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Pure Vikaram Shah |
|||||
| Opening Balance | 21,86,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,320.00 | 70,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 2,20,549.00 | 1,92,153.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,650.00 | 0.00 | 8,21,354.00 | 1,66,371.00 | 0.00 |
| November, 2023 | 2,45,732.00 | 0.00 | 0.00 | 84,296.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,848.00 | 0.00 | 0.00 | 3,67,608.00 | 0.00 |
| February, 2024 | 7,09,110.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| March, 2024 | 612.00 | 0.00 | 0.00 | 3,66,880.00 | 0.00 |
| Total | 14,87,952.00 | 0.00 | 10,41,903.00 | 19,24,448.00 | 70,200.00 |
| 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 |