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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,Village Panchayat & Equivalent:-Kusari |
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| Opening Balance | 14,97,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,01,123.00 | 0.00 | 0.00 | 3,20,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,02,166.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,909.00 | 0.00 |
| November, 2023 | 2,60,298.00 | 0.00 | 0.00 | 1,20,458.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,482.00 | 68,984.00 |
| Januaury, 2024 | 1,04,093.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2024 | 1,53,930.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,862.00 | 45,950.00 |
| Total | 7,19,444.00 | 0.00 | 10,02,166.00 | 8,95,750.00 | 1,14,934.00 |
| 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 |