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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:-Sathar |
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| Opening Balance | 26,30,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,776.00 | 0.00 |
| July, 2023 | 1,87,000.00 | 0.00 | 0.00 | 1,56,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 7,000.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 30,699.00 | 1,34,000.00 | 11,988.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 12,01,338.00 | 2,34,200.00 | 0.00 |
| November, 2023 | 6,87,367.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| December, 2023 | 4,19,373.00 | 0.00 | 0.00 | 6,11,300.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 2,14,300.00 | 25,100.00 |
| February, 2024 | 2,83,577.00 | 0.00 | 0.00 | 5,07,509.00 | 0.00 |
| March, 2024 | 8,55,000.00 | 0.00 | 0.00 | 2,43,029.00 | 0.00 |
| Total | 29,92,317.00 | 0.00 | 12,32,037.00 | 25,63,274.00 | 44,088.00 |
| 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 |