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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:-Mahrauda |
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| Opening Balance | 11,24,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,108.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| July, 2023 | 54,554.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2023 | 4,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,927.00 | 0.00 | 44,582.00 | 0.00 | 0.00 |
| October, 2023 | 54,554.00 | 0.00 | 1,07,501.00 | 1,18,000.00 | 0.00 |
| November, 2023 | 1,62,903.00 | 0.00 | 0.00 | 2,07,467.00 | 48,000.00 |
| December, 2023 | 2,32,327.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| Januaury, 2024 | 2,58,723.00 | 0.00 | 0.00 | 1,32,461.00 | 0.00 |
| February, 2024 | 4,17,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,463.00 | 0.00 | 0.00 | 4,90,053.00 | 0.00 |
| Total | 15,95,250.00 | 0.00 | 1,52,083.00 | 13,88,131.00 | 48,000.00 |
| 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 |