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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:-Katiyahi |
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| Opening Balance | 7,78,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,121.00 | 0.00 | 0.00 | 5,47,205.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,67,680.00 | 0.00 | 1,065.00 | 2,30,420.00 | 0.00 |
| September, 2023 | 79,421.00 | 0.00 | 0.00 | 64,965.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,08,146.00 | 0.00 | 0.00 | 1,22,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,19,267.00 | 0.00 | 0.00 | 10,12,400.00 | 2,57,430.00 |
| February, 2024 | 1,70,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,64,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,521.00 | 0.00 | 1,065.00 | 19,77,326.00 | 2,57,430.00 |
| 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 |