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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:-Wari |
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| Opening Balance | 8,18,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,10,825.00 | 0.00 | 0.00 | 5,91,567.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 43,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 30,05,160.00 | 5,08,896.00 | 2,20,448.00 | 0.00 |
| November, 2023 | 2,22,310.00 | 0.00 | 0.00 | 1,16,610.00 | 12,000.00 |
| December, 2023 | 4,24,695.00 | 0.00 | 0.00 | 7,67,186.00 | 0.00 |
| Januaury, 2024 | 1,00,714.00 | 0.00 | 0.00 | 57,385.00 | 0.00 |
| February, 2024 | 2,19,378.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 6,82,028.00 | 0.00 | 0.00 | 5,68,159.00 | 0.00 |
| Total | 57,84,950.00 | 30,05,160.00 | 5,08,896.00 | 26,83,355.00 | 55,000.00 |
| 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 |