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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:-Umari |
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| Opening Balance | 3,61,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,17,987.00 | 18,000.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 956.00 | 51,000.00 | 0.00 |
| October, 2023 | 1,05,231.00 | 0.00 | 1,03,924.00 | 74,050.00 | 0.00 |
| November, 2023 | 1,17,609.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 2,88,197.00 | 0.00 | 0.00 | 3,61,374.00 | 12,000.00 |
| Januaury, 2024 | 1,37,878.00 | 0.00 | 0.00 | 1,44,189.00 | 81,254.00 |
| February, 2024 | 1,16,057.00 | 0.00 | 0.00 | 2,69,500.00 | 48,000.00 |
| March, 2024 | 3,04,555.00 | 0.00 | 0.00 | 1,16,741.00 | 0.00 |
| Total | 13,19,527.00 | 0.00 | 1,04,880.00 | 14,18,541.00 | 1,59,254.00 |
| 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 |