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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:-Dewariya |
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| Opening Balance | 13,37,205.00 | ||||
| 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 | 1,50,302.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,49,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,200.00 | 18,000.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| November, 2023 | 2,48,863.00 | 0.00 | 0.00 | 2,87,455.00 | 0.00 |
| December, 2023 | 2,62,364.00 | 0.00 | 0.00 | 4,33,730.00 | 0.00 |
| Januaury, 2024 | 1,27,992.00 | 0.00 | 754.00 | 1,70,749.00 | 0.00 |
| February, 2024 | 4,06,606.00 | 0.00 | 0.00 | 1,99,010.00 | 0.00 |
| March, 2024 | 7,22,736.00 | 0.00 | 0.00 | 9,47,984.00 | 0.00 |
| Total | 24,18,561.00 | 0.00 | 754.00 | 29,05,695.00 | 18,000.00 |
| 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 |