|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Jamunipur |
|||||
| Opening Balance | 36,67,142.00 | ||||
| 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 | 3,64,473.00 | 12,650.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,093.00 | 31,093.00 |
| September, 2023 | 4,79,326.00 | 0.00 | 3,01,932.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,09,808.00 | 0.00 | 0.00 | 7,81,955.00 | 0.00 |
| December, 2023 | 3,98,440.00 | 0.00 | 0.00 | 3,59,240.00 | 42,915.00 |
| Januaury, 2024 | 2,55,106.00 | 0.00 | 0.00 | 6,61,304.00 | 0.00 |
| February, 2024 | 5,56,664.00 | 0.00 | 0.00 | 10,27,692.00 | 0.00 |
| March, 2024 | 19,097.00 | 0.00 | 0.00 | 8,30,452.00 | 3,67,069.00 |
| Total | 23,18,441.00 | 0.00 | 3,01,932.00 | 41,54,209.00 | 4,53,727.00 |
| 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 |