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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:-Sarai Sultanpur Urf Loredih |
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| Opening Balance | 17,88,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,700.00 | 0.00 | 0.00 | 1,39,100.00 | 62,750.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 3,39,890.00 | 0.00 |
| June, 2023 | 1,63,000.00 | 0.00 | 0.00 | 3,60,296.00 | 1,49,000.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| August, 2023 | 52,500.00 | 0.00 | 1,81,227.00 | 65,150.00 | 0.00 |
| September, 2023 | 82,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,14,166.00 | 0.00 | 0.00 |
| November, 2023 | 3,51,702.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| December, 2023 | 4,40,553.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| February, 2024 | 2,39,538.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| March, 2024 | 8,40,903.00 | 0.00 | 0.00 | 3,60,950.00 | 0.00 |
| Total | 24,25,896.00 | 0.00 | 10,95,393.00 | 23,10,126.00 | 2,11,750.00 |
| 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 |