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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:-Saidabad |
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| Opening Balance | 10,15,69,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,00,000.00 | 0.00 | 0.00 | 95,83,327.00 | 4,451.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,19,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,68,842.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,08,823.00 | 4,436.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,83,965.00 | 0.00 |
| September, 2023 | 72,61,721.00 | 0.00 | 0.00 | 71,71,273.00 | 1,000.00 |
| October, 2023 | 99,35,451.00 | 0.00 | 0.00 | 1,06,16,559.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,43,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,80,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,65,800.00 | 5,75,416.00 |
| February, 2024 | 74,62,982.00 | 0.00 | 0.00 | 4,29,295.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 61,95,380.00 | 0.00 |
| Total | 3,96,60,154.00 | 0.00 | 0.00 | 6,93,67,385.00 | 5,85,303.00 |
| 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 |