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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:-Chaq Shekhlal Urf Sadhopur |
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| Opening Balance | 12,29,940.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,656.00 | 47,950.00 | 36,950.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,02,280.00 | 2,44,890.00 |
| November, 2023 | 1,04,342.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2023 | 8,02,145.00 | 0.00 | 3,36,000.00 | 7,17,862.00 | 2,08,024.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,749.00 | 0.00 | 0.00 | 72,143.00 | 0.00 |
| Total | 11,78,202.00 | 0.00 | 3,41,656.00 | 17,20,267.00 | 4,89,864.00 |
| 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 |