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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:-Nibikala |
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| Opening Balance | 13,56,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,539.00 | 0.00 |
| May, 2023 | 1,37,300.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,60,000.00 | 0.00 | 0.00 | 3,26,585.00 | 54,585.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,89,669.00 | 1,49,876.00 | 0.00 |
| October, 2023 | 3,85,188.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,946.00 | 0.00 | 0.00 | 3,90,967.00 | 0.00 |
| December, 2023 | 3,53,919.00 | 0.00 | 0.00 | 2,38,961.00 | 2,38,961.00 |
| Januaury, 2024 | 1,98,000.00 | 0.00 | 0.00 | 5,07,224.00 | 1,52,471.00 |
| February, 2024 | 2,32,834.00 | 0.00 | 0.00 | 3,65,242.00 | 1,52,471.00 |
| March, 2024 | 8,50,282.60 | 0.00 | 0.00 | 3,06,606.00 | 0.00 |
| Total | 28,33,469.60 | 0.00 | 3,89,670.00 | 25,35,360.00 | 5,98,488.00 |
| 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 |