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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:-Ramnagar |
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| Opening Balance | 12,75,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,96,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 1,98,439.00 | 0.00 | 82,108.00 | 27,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,549.00 | 0.00 | 0.00 | 1,96,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,887.00 | 0.00 |
| February, 2024 | 1,08,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,54,660.00 | 0.00 | 0.00 | 7,56,283.00 | 0.00 |
| Total | 16,80,753.00 | 0.00 | 82,108.00 | 19,01,426.00 | 0.00 |
| 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 |