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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:-Bahria,Village Panchayat & Equivalent:-Aadampur Uparaura |
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| Opening Balance | 8,30,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,815.00 | 0.00 | 2,60,098.00 | 6,45,366.00 | 1,73,254.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,33,860.00 | 0.00 | 0.00 | 2,39,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,085.00 | 0.00 | 0.00 | 2,12,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,589.00 | 0.00 | 0.00 | 1,79,215.00 | 0.00 |
| February, 2024 | 2,91,581.00 | 0.00 | 0.00 | 4,84,980.00 | 0.00 |
| March, 2024 | 2,15,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,549.00 | 0.00 | 2,60,098.00 | 17,61,668.00 | 1,73,254.00 |
| 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 |