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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:-Damoderpur Urf Tiwaripur |
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| Opening Balance | 17,51,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,14,666.00 | 54,700.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,207.00 | 0.00 |
| Januaury, 2024 | 3,52,298.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| February, 2024 | 1,17,644.00 | 0.00 | 0.00 | 4,50,402.00 | 0.00 |
| March, 2024 | 4,41,865.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 12,06,801.00 | 0.00 | 8,14,666.00 | 11,18,358.00 | 30,000.00 |
| 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 |