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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:-Kaudhiyara,Village Panchayat & Equivalent:-Bharhara |
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| Opening Balance | 17,23,630.00 | ||||
| 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 | 37,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,000.00 | 0.00 | 0.00 | 88,208.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,40,610.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,817.00 | 0.00 | 0.00 | 1,26,359.00 | 0.00 |
| December, 2023 | 1,24,800.00 | 0.00 | 0.00 | 1,27,880.00 | 0.00 |
| Januaury, 2024 | 28,580.00 | 0.00 | 0.00 | 59,382.00 | 0.00 |
| February, 2024 | 1,10,670.00 | 0.00 | 0.00 | 64,621.00 | 0.00 |
| March, 2024 | 3,19,267.00 | 0.00 | 0.00 | 2,24,976.00 | 0.00 |
| Total | 8,66,134.00 | 0.00 | 12,40,610.00 | 7,70,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |