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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:-Ramaepur |
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| Opening Balance | 5,07,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 38,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,999.00 | 0.00 |
| June, 2023 | 1,34,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 1,23,892.00 | 54,059.00 | 0.00 |
| October, 2023 | 1,41,554.00 | 0.00 | 0.00 | 69,637.00 | 6,000.00 |
| November, 2023 | 2,07,246.00 | 0.00 | 0.00 | 58,052.00 | 0.00 |
| December, 2023 | 2,11,880.00 | 0.00 | 0.00 | 3,73,160.00 | 2,62,150.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 3,63,133.00 | 0.00 |
| February, 2024 | 4,61,364.00 | 0.00 | 0.00 | 4,68,210.00 | 1,06,577.00 |
| March, 2024 | 2,12,889.00 | 0.00 | 0.00 | 2,35,963.56 | 17,000.00 |
| Total | 14,68,933.00 | 0.00 | 1,23,892.00 | 19,43,712.56 | 4,29,727.00 |
| 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 |