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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:-Thanapur |
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| Opening Balance | 17,41,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,19,900.00 | 5,19,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 10,88,294.00 | 1,70,732.00 | 24,000.00 |
| November, 2023 | 3,36,001.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Januaury, 2024 | 2,50,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,207.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| March, 2024 | 2,53,000.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| Total | 15,73,558.00 | 0.00 | 10,88,294.00 | 22,26,197.00 | 5,43,900.00 |
| 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 |