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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:-Kaudru |
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| Opening Balance | 7,41,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 53,573.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,19,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 80,093.00 | 1,23,950.00 | 0.00 |
| October, 2023 | 1,78,640.00 | 0.00 | 3,99,828.00 | 60,000.00 | 0.00 |
| November, 2023 | 3,17,727.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,135.00 | 0.00 |
| Januaury, 2024 | 18,045.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| February, 2024 | 2,85,299.00 | 0.00 | 0.00 | 2,73,564.00 | 0.00 |
| March, 2024 | 3,03,660.00 | 0.00 | 0.00 | 2,95,846.00 | 0.00 |
| Total | 15,03,371.00 | 0.00 | 4,79,921.00 | 14,80,253.00 | 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 |