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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:-Sahson,Village Panchayat & Equivalent:-Balipur |
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| Opening Balance | 53,04,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 2,39,693.00 | 35,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,305.00 | 74,305.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 46,94,882.00 | 2,03,180.00 | 1,01,590.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,19,467.00 | 0.00 | 0.00 | 3,60,636.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,76,880.00 | 4,60,400.00 |
| February, 2024 | 1,32,151.00 | 0.00 | 0.00 | 1,12,029.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,58,507.00 | 0.00 |
| Total | 18,41,618.00 | 0.00 | 46,94,882.00 | 23,23,535.00 | 6,71,295.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |