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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:-Bahria |
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| Opening Balance | 5,22,38,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,14,374.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,54,565.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,14,071.00 | 0.00 |
| July, 2023 | 1,76,288.00 | 0.00 | 0.00 | 39,40,595.00 | 0.00 |
| August, 2023 | 45,34,176.00 | 0.00 | 0.00 | 14,43,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,01,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,46,027.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,40,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,98,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,39,019.00 | 0.00 |
| February, 2024 | 68,78,772.00 | 0.00 | 0.00 | 28,58,438.00 | 0.00 |
| March, 2024 | 1,76,78,989.00 | 0.00 | 0.00 | 50,59,940.00 | 2,000.00 |
| Total | 2,92,68,225.00 | 0.00 | 0.00 | 4,11,10,482.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |