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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:-Bhopat Pur |
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| Opening Balance | 10,52,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,850.00 | 0.00 | 0.00 | 7,80,412.00 | 0.00 |
| July, 2023 | 81,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,215.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 34,583.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,60,328.00 | 0.00 | 0.00 | 5,64,069.00 | 36,000.00 |
| December, 2023 | 2,67,942.00 | 0.00 | 0.00 | 4,78,639.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,85,272.00 | 0.00 | 1,373.00 | 3,79,087.00 | 0.00 |
| March, 2024 | 5,54,907.00 | 0.00 | 0.00 | 1,44,545.00 | 0.00 |
| Total | 19,20,987.00 | 0.00 | 35,956.00 | 23,58,752.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |