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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:-Lorhwa |
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| Opening Balance | 7,79,205.00 | ||||
| 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 | 24,000.00 | 12,000.00 |
| June, 2023 | 1,15,000.00 | 0.00 | 0.00 | 64,916.00 | 0.00 |
| July, 2023 | 1,31,635.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,700.00 | 16,800.00 |
| September, 2023 | 70,000.00 | 0.00 | 9,488.00 | 64,500.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| November, 2023 | 2,77,252.00 | 0.00 | 0.00 | 1,21,065.00 | 0.00 |
| December, 2023 | 1,78,840.00 | 0.00 | 0.00 | 8,63,233.00 | 3,16,553.00 |
| Januaury, 2024 | 65,925.00 | 0.00 | 0.00 | 87,300.00 | 12,000.00 |
| February, 2024 | 3,72,970.00 | 0.00 | 0.00 | 2,46,185.00 | 0.00 |
| March, 2024 | 60,451.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| Total | 13,42,073.00 | 0.00 | 9,488.00 | 17,94,099.00 | 3,57,353.00 |
| 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 |