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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:-Singra Mau |
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| Opening Balance | 17,17,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,146.00 | 0.00 |
| May, 2023 | 3,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,994.00 | 0.00 | 0.00 | 2,54,170.00 | 0.00 |
| July, 2023 | 1,41,988.00 | 0.00 | 0.00 | 83,290.00 | 0.00 |
| August, 2023 | 1,237.00 | 0.00 | 2,70,230.00 | 2,27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,65,692.00 | 0.00 | 0.00 | 1,25,940.00 | 18,000.00 |
| December, 2023 | 2,29,214.00 | 0.00 | 0.00 | 3,76,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,794.00 | 0.00 | 0.00 | 5,28,465.00 | 0.00 |
| March, 2024 | 4,28,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,470.00 | 0.00 | 2,70,230.00 | 17,45,955.00 | 18,000.00 |
| 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 |