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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:-Sirasa |
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| Opening Balance | 16,96,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2023 | 1,20,736.00 | 0.00 | 0.00 | 21,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,78,973.00 | 68,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,846.00 | 0.00 | 4,47,442.00 | 1,16,964.00 | 0.00 |
| November, 2023 | 1,85,287.00 | 0.00 | 3,81,224.00 | 61,000.00 | 0.00 |
| December, 2023 | 3,07,630.00 | 0.00 | 0.00 | 3,14,360.00 | 0.00 |
| Januaury, 2024 | 59,840.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| February, 2024 | 2,72,352.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| March, 2024 | 3,06,747.00 | 0.00 | 0.00 | 2,32,210.00 | 0.00 |
| Total | 14,19,438.00 | 0.00 | 8,28,666.00 | 18,86,526.00 | 1,88,000.00 |
| 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 |