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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:-Bahadurpur,Village Panchayat & Equivalent:-Bani |
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| Opening Balance | 30,070,14,76,462.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,74,620.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| July, 2023 | 1,12,812.00 | 0.00 | 0.00 | 6,32,414.00 | 0.00 |
| August, 2023 | 90,810.00 | 0.00 | 62,716.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,70,641.00 | 2,72,564.00 | 2,29,918.00 | 8,58,730.00 | 0.00 |
| November, 2023 | 2,07,032.00 | 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 | 1,81,515.00 | 66,000.00 |
| February, 2024 | 4,74,302.00 | 0.00 | 0.00 | 2,62,957.00 | 11,790.00 |
| March, 2024 | 4,81,516.00 | 0.00 | 0.00 | 7,59,001.00 | 65,000.00 |
| Total | 28,11,733.00 | 2,72,564.00 | 2,92,634.00 | 28,72,407.00 | 1,42,790.00 |
| 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 |