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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:-Dharauli |
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| Opening Balance | 7,80,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,696.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,74,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,89,926.00 | 0.00 | 91,716.00 | 3,93,178.00 | 0.00 |
| October, 2023 | 1,21,183.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,29,879.00 | 0.00 | 0.00 | 6,58,663.00 | 0.00 |
| February, 2024 | 2,17,252.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| March, 2024 | 6,80,763.00 | 0.00 | 0.00 | 8,64,844.00 | 0.00 |
| Total | 25,09,159.50 | 0.00 | 91,716.00 | 23,36,902.00 | 0.00 |
| 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 |