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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:-Paharpur |
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| Opening Balance | 14,13,278.58 | ||||
| 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 | 2,37,700.00 | 1,15,850.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,451.00 | 0.00 | 7,97,833.58 | 1,75,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 88,676.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,05,451.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Januaury, 2024 | 1,78,465.00 | 0.00 | 0.00 | 2,34,878.00 | 0.00 |
| February, 2024 | 87,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,31,277.00 | 0.00 | 0.00 | 2,02,402.00 | 0.00 |
| Total | 7,46,826.00 | 0.00 | 7,97,833.58 | 9,67,078.00 | 1,15,850.00 |
| 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 |