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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:-Kahli |
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| Opening Balance | 44,76,089.00 | ||||
| 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 | 10,43,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,61,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,820.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,996.00 | 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 | 4,53,331.00 | 0.00 | 0.00 | 4,29,817.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 5,71,893.00 | 2,65,593.00 | 0.00 |
| Januaury, 2024 | 4,99,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,54,609.00 | 0.00 | 0.00 | 11,96,028.00 | 0.00 |
| March, 2024 | 16,14,233.00 | 0.00 | 0.00 | 13,77,924.00 | 0.00 |
| Total | 40,21,883.00 | 0.00 | 5,80,713.00 | 51,91,213.00 | 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 |