|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Bajhan |
|||||
| Opening Balance | 24,88,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,548.00 | 0.00 |
| May, 2023 | 2,23,000.00 | 0.00 | 0.00 | 6,21,705.00 | 0.00 |
| June, 2023 | 3,25,559.00 | 0.00 | 0.00 | 1,25,397.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,167.00 | 6,000.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 0.00 | 97,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,24,929.00 | 1,45,080.00 | 2,000.00 |
| October, 2023 | 2,70,236.00 | 0.00 | 23,593.00 | 1,47,000.00 | 0.00 |
| November, 2023 | 2,85,652.00 | 0.00 | 0.00 | 1,26,006.00 | 0.00 |
| December, 2023 | 4,28,478.00 | 0.00 | 0.00 | 7,63,456.00 | 3,32,728.00 |
| Januaury, 2024 | 2,52,000.00 | 0.00 | 0.00 | 2,55,162.00 | 0.00 |
| February, 2024 | 6,08,325.00 | 0.00 | 0.00 | 3,46,032.00 | 0.00 |
| March, 2024 | 8,13,802.73 | 0.00 | 0.00 | 2,12,696.00 | 0.00 |
| Total | 34,27,052.73 | 0.00 | 7,48,522.00 | 33,26,436.00 | 3,52,728.00 |
| 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 |