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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:-Mahuli |
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| Opening Balance | 6,21,574.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,106.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 79,334.78 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,79,982.00 | 0.00 | 0.00 | 3,49,066.00 | 0.00 |
| November, 2023 | 2,28,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,350.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Januaury, 2024 | 84,278.00 | 0.00 | 0.00 | 1,72,496.00 | 0.00 |
| February, 2024 | 2,29,848.00 | 0.00 | 0.00 | 3,03,632.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 17,800.00 |
| Total | 8,33,586.00 | 0.00 | 79,334.78 | 11,31,313.00 | 17,800.00 |
| 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 |