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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:-Mailaha |
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| Opening Balance | 9,24,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,269.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,27,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,194.00 | 0.00 |
| September, 2023 | 2,65,137.00 | 0.00 | 932.00 | 3,60,993.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
| November, 2023 | 1,39,221.00 | 0.00 | 0.00 | 1,12,724.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,77,074.00 | 0.00 | 0.00 | 3,37,769.00 | 0.00 |
| Total | 10,27,648.00 | 0.00 | 932.00 | 13,24,098.00 | 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 |