|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Sahson |
|||||
| Opening Balance | 25,04,465.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,19,891.00 | 0.00 |
| May, 2023 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,91,558.00 | 0.00 | 0.00 | 2,35,038.00 | 4,860.00 |
| August, 2023 | 5,918.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| September, 2023 | 2,86,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,47,527.00 | 0.00 | 2,77,386.00 | 5,77,021.00 | 0.00 |
| November, 2023 | 4,68,260.00 | 0.00 | 4,246.00 | 7,36,063.00 | 8,750.00 |
| December, 2023 | 6,47,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,49,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,89,610.00 | 0.00 | 0.00 | 8,36,050.00 | 0.00 |
| March, 2024 | 3,02,768.00 | 0.00 | 0.00 | 5,79,178.00 | 5,79,178.00 |
| Total | 36,39,927.00 | 0.00 | 2,81,632.00 | 36,00,101.00 | 5,92,788.00 |
| 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 |