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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:-Bahadurpur |
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| Opening Balance | 1,41,40,893.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,40,917.00 | 0.00 |
| May, 2023 | 45,00,000.00 | 0.00 | 0.00 | 38,25,818.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,84,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2023 | 36,90,515.00 | 0.00 | 0.00 | 29,53,090.00 | 0.00 |
| September, 2023 | 26,18,001.00 | 0.00 | 0.00 | 27,59,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,99,622.00 | 0.00 |
| November, 2023 | 40,00,000.00 | 0.00 | 0.00 | 19,78,830.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,00,000.00 | 0.00 | 0.00 | 36,27,292.00 | 0.00 |
| February, 2024 | 1,75,79,434.00 | 0.00 | 0.00 | 82,34,108.00 | 0.00 |
| March, 2024 | 14,00,000.00 | 0.00 | 0.00 | 92,41,550.00 | 0.00 |
| Total | 3,49,87,950.00 | 0.00 | 0.00 | 4,05,57,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |