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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:-Jalaluddin Urf Mahpoora |
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| Opening Balance | 9,25,495.00 | ||||
| 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 | 2,05,148.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,82,481.00 | 0.00 | 2,80,408.00 | 3,22,004.00 | 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 | 2,70,600.00 | 0.00 | 0.00 | 3,85,730.00 | 0.00 |
| November, 2023 | 2,89,340.00 | 0.00 | 0.00 | 1,06,524.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,71,183.00 | 0.00 | 0.00 | 4,50,342.00 | 0.00 |
| February, 2024 | 3,75,415.00 | 0.00 | 0.00 | 2,75,105.00 | 0.00 |
| March, 2024 | 3,79,717.00 | 0.00 | 0.00 | 2,18,000.00 | 10,000.00 |
| Total | 20,68,736.00 | 0.00 | 2,80,408.00 | 19,62,853.00 | 10,000.00 |
| 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 |