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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:-Devkali |
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| Opening Balance | 24,60,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,48,012.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,34,235.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,10,762.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 82,664.00 | 0.00 | 0.00 |
| October, 2023 | 4,17,785.00 | 0.00 | 11,38,729.00 | 2,02,836.00 | 0.00 |
| November, 2023 | 2,83,421.00 | 0.00 | 0.00 | 1,94,488.00 | 18,000.00 |
| December, 2023 | 7,15,315.00 | 0.00 | 0.00 | 7,31,011.00 | 1,75,542.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,042.00 | 0.00 |
| February, 2024 | 5,29,683.00 | 0.00 | 0.00 | 5,51,940.00 | 1,91,275.00 |
| March, 2024 | 6,36,229.00 | 0.00 | 0.00 | 5,76,206.00 | 0.00 |
| Total | 30,82,433.00 | 0.00 | 12,21,393.00 | 38,73,532.00 | 3,86,817.00 |
| 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 |