|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria,Village Panchayat & Equivalent:-Atanpur |
|||||
| Opening Balance | 16,76,279.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,961.00 | 0.00 |
| July, 2023 | 15,169.00 | 0.00 | 315.00 | 3,16,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,634.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,494.00 | 0.00 |
| November, 2023 | 10,12,923.00 | 0.00 | 0.00 | 3,90,977.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,439.00 | 0.00 | 2,16,776.00 | 2,81,726.00 | 0.00 |
| February, 2024 | 2,70,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,66,300.00 | 0.00 | 0.00 | 7,64,940.00 | 0.00 |
| Total | 23,87,090.00 | 0.00 | 2,17,091.00 | 27,17,958.00 | 0.00 |
| 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 |