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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:-Gaharpur |
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| Opening Balance | 9,93,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,252.00 | 0.00 |
| 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 | 3,00,588.00 | 0.00 | 0.00 | 5,15,565.00 | 0.00 |
| September, 2023 | 1,34,637.00 | 0.00 | 0.00 | 1,27,268.00 | 0.00 |
| October, 2023 | 93,605.00 | 0.00 | 0.00 | 99,583.00 | 0.00 |
| November, 2023 | 2,16,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,24,742.00 | 0.00 | 0.00 | 3,47,249.00 | 24,000.00 |
| Januaury, 2024 | 3,93,745.00 | 0.00 | 0.00 | 3,62,723.00 | 6,000.00 |
| February, 2024 | 5,34,144.00 | 0.00 | 0.00 | 1,90,779.00 | 0.00 |
| March, 2024 | 4,663.00 | 0.00 | 0.00 | 2,96,909.00 | 0.00 |
| Total | 20,02,619.00 | 0.00 | 0.00 | 26,47,816.00 | 30,000.00 |
| 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 |