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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:-Malkhanpur |
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| Opening Balance | 21,80,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,36,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 2,21,748.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,36,185.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,820.00 | 0.00 | 0.00 | 3,85,847.00 | 0.00 |
| September, 2023 | 1,71,630.00 | 0.00 | 0.00 | 1,88,758.00 | 60,271.00 |
| October, 2023 | 3,27,100.00 | 0.00 | 3,02,083.00 | 3,31,889.00 | 0.00 |
| November, 2023 | 3,60,665.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,115.00 | 0.00 |
| Januaury, 2024 | 8,95,229.00 | 0.00 | 59.00 | 2,27,025.00 | 0.00 |
| February, 2024 | 3,55,909.00 | 0.00 | 0.00 | 2,01,840.00 | 0.00 |
| March, 2024 | 14,19,455.00 | 0.00 | 0.00 | 11,29,730.00 | 0.00 |
| Total | 39,75,808.00 | 0.00 | 3,02,142.00 | 38,59,927.00 | 2,82,019.00 |
| 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 |