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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:-Gorapur |
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| Opening Balance | 48,49,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,77,302.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,97,000.00 | 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 | 0.00 | 0.00 | 17,30,388.00 | 2,96,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,314.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,19,009.00 | 0.00 | 0.00 | 1,56,193.00 | 0.00 |
| February, 2024 | 2,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,80,701.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| Total | 23,62,541.00 | 0.00 | 17,30,388.00 | 23,43,295.00 | 0.00 |
| 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 |