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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:-Paharpur |
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| Opening Balance | 15,11,509.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,217.00 | 0.00 | 0.00 | 3,21,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,345.00 | 39,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,04,354.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 11,668.00 | 21,000.00 | 0.00 |
| October, 2023 | 2,73,611.00 | 0.00 | 5,50,771.00 | 2,11,545.00 | 0.00 |
| November, 2023 | 2,14,598.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,468.00 | 0.00 |
| Januaury, 2024 | 3,91,898.00 | 0.00 | 0.00 | 2,40,982.00 | 0.00 |
| February, 2024 | 2,11,768.00 | 0.00 | 0.00 | 37,210.00 | 28,200.00 |
| March, 2024 | 6,81,898.00 | 0.00 | 0.00 | 4,38,859.00 | 0.00 |
| Total | 24,20,990.00 | 0.00 | 5,62,439.00 | 20,84,719.00 | 79,600.00 |
| 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 |