|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria,Village Panchayat & Equivalent:-Chhata |
|||||
| Opening Balance | 30,69,682.00 | ||||
| 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 | 10,10,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,14,344.00 | 0.00 | 0.00 | 6,46,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 40,689.00 | 4,95,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,76,345.00 | 0.00 | 0.00 | 8,85,854.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,01,123.00 | 0.00 | 2,72,980.00 | 1,19,285.00 | 0.00 |
| February, 2024 | 15,57,350.00 | 0.00 | 0.00 | 16,63,467.00 | 0.00 |
| March, 2024 | 4,91,972.00 | 0.00 | 0.00 | 2,22,102.00 | 0.00 |
| Total | 42,41,134.00 | 0.00 | 3,13,669.00 | 50,43,571.00 | 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 |