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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:-Baraepur |
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| Opening Balance | 3,30,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,956.00 | 29,956.00 |
| May, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,22,827.00 | 0.00 |
| June, 2023 | 1,25,067.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| July, 2023 | 63,500.00 | 0.00 | 0.00 | 1,31,141.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,05,069.00 | 12,000.00 | 0.00 |
| September, 2023 | 1,21,732.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| October, 2023 | 62,446.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 1,33,086.00 | 0.00 | 0.00 | 1,25,010.00 | 0.00 |
| December, 2023 | 3,35,193.00 | 0.00 | 0.00 | 2,91,713.00 | 0.00 |
| Januaury, 2024 | 2,51,558.00 | 0.00 | 0.00 | 1,38,256.00 | 0.00 |
| February, 2024 | 1,31,330.00 | 0.00 | 0.00 | 2,48,455.00 | 0.00 |
| March, 2024 | 4,83,580.00 | 0.00 | 0.00 | 87,512.00 | 0.00 |
| Total | 19,12,492.00 | 0.00 | 1,05,070.00 | 14,13,290.00 | 29,956.00 |
| 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 |