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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:-Madhopur |
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| Opening Balance | 23,70,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,226.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,91,046.00 | 1,45,546.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 1,18,841.00 | 0.00 | 12,11,643.00 | 22,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,32,300.00 | 2,05,000.00 |
| November, 2023 | 1,51,063.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,071.00 | 0.00 | 0.00 | 1,00,121.00 | 0.00 |
| March, 2024 | 9,56,138.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| Total | 19,75,113.00 | 0.00 | 12,11,643.00 | 17,01,043.00 | 3,50,546.00 |
| 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 |