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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:-Sahson |
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| Opening Balance | 1,15,59,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 38,16,383.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 23,93,472.00 | 0.00 |
| June, 2023 | 27,00,000.00 | 0.00 | 0.00 | 10,58,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,15,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,71,410.00 | 0.00 |
| October, 2023 | 17,10,170.00 | 0.00 | 0.00 | 9,91,337.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,01,790.00 | 0.00 |
| February, 2024 | 31,27,944.00 | 0.00 | 0.00 | 20,61,696.00 | 0.00 |
| March, 2024 | 63,75,002.00 | 0.00 | 0.00 | 3,16,943.00 | 0.00 |
| Total | 1,79,13,116.00 | 0.00 | 0.00 | 1,43,27,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |