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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 |
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| Opening Balance | 153,06,56,979.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,96,23,247.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,94,32,216.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,68,13,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,45,80,209.00 | 0.00 |
| August, 2023 | 8,72,77,896.00 | 0.00 | 0.00 | 7,33,77,560.89 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,24,084.00 | 0.00 |
| October, 2023 | 40,00,000.00 | 0.00 | 0.00 | 5,94,338.00 | 0.00 |
| November, 2023 | 40,00,000.00 | 0.00 | 0.00 | 4,44,95,758.00 | 5,77,502.00 |
| December, 2023 | 40,00,000.00 | 0.00 | 18,61,66,414.00 | 3,10,33,484.00 | 0.00 |
| Januaury, 2024 | 40,00,000.00 | 0.00 | 0.00 | 4,98,47,462.00 | 0.00 |
| February, 2024 | 12,85,40,230.00 | 0.00 | 0.00 | 8,83,15,470.00 | 0.00 |
| March, 2024 | 49,11,02,582.00 | 0.00 | 0.00 | 12,15,68,452.00 | 7,74,351.00 |
| Total | 72,29,20,708.00 | 0.00 | 18,61,66,414.00 | 66,72,06,036.89 | 13,51,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |