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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:-Bharehta |
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| Opening Balance | 16,73,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,968.00 | 36,981.00 |
| 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 | 91,145.00 | 5,60,866.00 | 2,610.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,18,788.00 | 0.00 | 0.00 | 5,55,099.00 | 1,93,050.00 |
| November, 2023 | 1,79,471.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| December, 2023 | 2,69,206.00 | 0.00 | 0.00 | 2,72,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,48,846.00 | 1,74,609.00 | 0.00 |
| February, 2024 | 1,77,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,81,114.00 | 0.00 | 0.00 | 1,44,025.00 | 0.00 |
| Total | 13,25,682.00 | 0.00 | 5,39,991.00 | 20,45,187.00 | 2,32,641.00 |
| 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 |