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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:-Dhamoeya |
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| Opening Balance | 14,82,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| June, 2023 | 2,70,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,31,614.50 | 1,75,875.00 | 0.00 |
| September, 2023 | 4,23,087.00 | 0.00 | 77,197.00 | 1,22,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,743.00 | 0.00 | 0.00 | 69,000.00 | 18,000.00 |
| December, 2023 | 4,83,383.00 | 0.00 | 0.00 | 3,63,615.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,901.00 | 0.00 | 0.00 | 2,64,728.00 | 0.00 |
| March, 2024 | 2,12,928.00 | 0.00 | 0.00 | 4,15,284.00 | 1,21,775.00 |
| Total | 16,67,568.00 | 0.00 | 2,08,811.50 | 18,41,889.00 | 2,59,775.00 |
| 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 |