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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:-Hasanpur Mai Chak Mansoor |
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| Opening Balance | 11,13,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,846.00 | 0.00 |
| July, 2023 | 2,86,130.00 | 0.00 | 40.00 | 6,37,983.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,88,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,693.00 | 0.00 |
| November, 2023 | 2,08,773.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,13,159.00 | 0.00 | 0.00 | 5,20,717.00 | 0.00 |
| February, 2024 | 2,06,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,44,836.00 | 0.00 | 0.00 | 5,76,788.00 | 0.00 |
| Total | 21,47,139.00 | 0.00 | 40.00 | 23,64,627.00 | 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 |