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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:-Pure Khudi |
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| Opening Balance | 14,90,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,451.00 | 0.00 | 0.00 | 1,01,509.00 | 0.00 |
| June, 2023 | 1,50,902.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,92,564.00 | 42,204.00 | 0.00 |
| October, 2023 | 65,451.00 | 0.00 | 3,05,000.00 | 49,080.00 | 10,000.00 |
| November, 2023 | 3,71,265.00 | 0.00 | 0.00 | 81,795.00 | 25,900.00 |
| December, 2023 | 1,35,614.00 | 0.00 | 0.00 | 3,13,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,119.00 | 0.00 | 0.00 | 2,47,113.00 | 0.00 |
| March, 2024 | 1,79,252.00 | 0.00 | 0.00 | 1,73,164.00 | 0.00 |
| Total | 11,78,054.00 | 0.00 | 7,97,564.00 | 11,39,205.00 | 35,900.00 |
| 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 |