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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:-Birgapur |
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| Opening Balance | 9,10,692.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,82,358.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 13,000.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 4,716.00 | 4,46,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,213.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 2,54,301.00 | 4,89,901.00 | 0.00 |
| November, 2023 | 2,76,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,64,432.00 | 0.00 | 0.00 | 4,61,698.00 | 35,800.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| February, 2024 | 4,85,550.00 | 0.00 | 0.00 | 5,22,711.00 | 0.00 |
| March, 2024 | 5,62,993.00 | 0.00 | 0.00 | 8,97,725.00 | 0.00 |
| Total | 32,39,263.00 | 0.00 | 2,59,017.00 | 34,62,548.00 | 48,800.00 |
| 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 |