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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:-Dariyapur Urf Gulalpur |
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| Opening Balance | 10,41,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,186.00 | 0.00 | 0.00 | 1,59,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,702.00 | 54,000.00 | 54,000.00 |
| September, 2023 | 1,18,300.00 | 0.00 | 0.00 | 1,04,101.00 | 0.00 |
| October, 2023 | 1,32,579.00 | 0.00 | 3,00,911.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 2,13,432.00 | 0.00 | 0.00 | 1,30,041.00 | 0.00 |
| December, 2023 | 2,82,712.00 | 0.00 | 0.00 | 2,71,285.00 | 0.00 |
| Januaury, 2024 | 67,000.00 | 0.00 | 0.00 | 1,19,513.00 | 0.00 |
| February, 2024 | 1,43,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,01,228.00 | 0.00 | 0.00 | 3,22,526.00 | 0.00 |
| Total | 17,83,951.00 | 0.00 | 3,21,613.00 | 13,33,078.00 | 54,000.00 |
| 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 |