|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Rataura |
|||||
| Opening Balance | 8,53,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| June, 2023 | 1,00,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,62,890.00 | 51,000.00 | 0.00 |
| August, 2023 | 4,30,866.00 | 0.00 | 3.00 | 1,17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,463.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 1,41,585.00 | 0.00 | 0.00 | 1,27,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,854.00 | 0.00 |
| February, 2024 | 90,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,421.00 | 0.00 | 0.00 | 2,00,410.00 | 1,37,093.00 |
| Total | 11,81,967.00 | 0.00 | 1,62,893.00 | 7,08,264.00 | 1,37,093.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |