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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:-Rithaiya |
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| Opening Balance | 16,23,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,000.00 | 0.00 | 0.00 | 67,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,054.00 | 0.00 |
| August, 2023 | 4,73,332.00 | 0.00 | 2,04,161.00 | 4,72,879.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,499.00 | 0.00 |
| October, 2023 | 1,47,406.00 | 0.00 | 5,37,579.00 | 6,48,101.00 | 3,02,161.00 |
| November, 2023 | 1,69,371.00 | 0.00 | 0.00 | 1,34,754.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,985.00 | 0.00 |
| February, 2024 | 1,67,137.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| March, 2024 | 10,17,625.00 | 0.00 | 0.00 | 3,86,007.00 | 1,37,350.00 |
| Total | 22,14,871.00 | 0.00 | 7,41,740.00 | 23,20,124.00 | 4,39,511.00 |
| 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 |