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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:-Soron |
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| Opening Balance | 55,52,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,19,494.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,22,394.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,85,634.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,65,728.00 | 2,80,914.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| September, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 33,26,820.00 | 2,22,000.00 | 0.00 |
| November, 2023 | 8,78,565.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| December, 2023 | 6,98,400.00 | 0.00 | 0.00 | 5,52,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,770.00 | 0.00 |
| February, 2024 | 9,72,253.00 | 0.00 | 0.00 | 5,01,290.00 | 0.00 |
| March, 2024 | 7,95,500.00 | 0.00 | 0.00 | 11,80,940.00 | 0.00 |
| Total | 49,24,718.00 | 0.00 | 33,26,820.00 | 58,20,950.00 | 2,80,914.00 |
| 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 |