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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:-Bakrawan |
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| Opening Balance | 11,30,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,172.00 | 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 | 0.00 | 0.00 | 0.00 | 58,700.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,24,690.00 | 1,12,577.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 5,09,442.00 | 70,600.00 | 0.00 |
| November, 2023 | 72,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,700.00 | 0.00 | 0.00 | 2,41,608.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,755.00 | 6,175.00 |
| February, 2024 | 71,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,750.00 | 0.00 | 0.00 | 2,87,445.00 | 0.00 |
| Total | 5,26,626.00 | 0.00 | 6,34,132.00 | 8,86,857.00 | 59,175.00 |
| 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 |