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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:-Ramnathpur |
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| Opening Balance | 8,96,716.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,111.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,515.00 | 12,000.00 |
| June, 2023 | 1,38,900.00 | 0.00 | 0.00 | 46,125.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,398.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 3,44,199.25 | 1,74,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2023 | 1,55,932.00 | 0.00 | 0.00 | 58,100.00 | 28,200.00 |
| December, 2023 | 2,36,126.00 | 0.00 | 0.00 | 3,69,584.00 | 1,54,549.00 |
| Januaury, 2024 | 1,00,216.00 | 0.00 | 0.00 | 1,09,546.00 | 0.00 |
| February, 2024 | 1,18,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,822.00 | 0.00 | 0.00 | 2,28,071.00 | 87,719.00 |
| Total | 11,72,938.00 | 0.00 | 3,44,199.25 | 13,54,882.00 | 2,94,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |