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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:-Mustafabad |
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| Opening Balance | 17,02,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,800.00 | 0.00 | 0.00 | 5,14,352.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 60,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,007.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 52,388.00 | 1,39,245.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 4,43,209.00 | 75,000.00 | 6,000.00 |
| November, 2023 | 2,06,786.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 2,93,679.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| Januaury, 2024 | 87,322.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| February, 2024 | 2,94,868.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| March, 2024 | 3,58,487.00 | 0.00 | 0.00 | 3,53,519.00 | 0.00 |
| Total | 18,63,942.00 | 0.00 | 4,95,597.00 | 22,16,445.00 | 6,000.00 |
| 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 |