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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:-Ugrsenpur Urf Bibipur |
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| Opening Balance | 17,11,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,621.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 3,21,550.00 | 58,450.00 |
| August, 2023 | 69,300.00 | 0.00 | 3,00,164.00 | 32,350.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,85,362.00 | 0.00 | 0.00 |
| November, 2023 | 3,90,083.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| December, 2023 | 4,07,624.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Januaury, 2024 | 1,95,000.00 | 0.00 | 0.00 | 2,32,950.00 | 0.00 |
| February, 2024 | 2,97,745.00 | 0.00 | 0.00 | 3,09,225.00 | 14,100.00 |
| March, 2024 | 10,04,816.00 | 0.00 | 0.00 | 5,89,600.00 | 0.00 |
| Total | 26,69,568.00 | 0.00 | 7,85,526.00 | 22,17,646.00 | 72,550.00 |
| 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 |