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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:-Bahria,Village Panchayat & Equivalent:-Basrahi |
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| Opening Balance | 9,29,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,483.00 | 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 | 2,15,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,670.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,79,747.00 | 0.00 | 0.00 | 4,07,322.00 | 0.00 |
| November, 2023 | 1,15,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,97,622.00 | 0.00 | 1,76,570.00 | 4,06,548.00 | 0.00 |
| February, 2024 | 1,14,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,31,412.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Total | 11,39,083.00 | 0.00 | 1,99,240.00 | 12,53,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |