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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:-Dadupur |
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| Opening Balance | 14,58,365.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 1,68,599.00 | 0.00 |
| September, 2023 | 55,451.00 | 0.00 | 3,70,000.00 | 31,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,641.00 | 0.00 | 0.00 | 1,62,800.00 | 16,000.00 |
| December, 2023 | 1,23,285.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 81,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,75,451.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| Total | 6,82,934.00 | 0.00 | 3,70,000.00 | 6,15,599.00 | 16,000.00 |
| 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 |