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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:-Paigamberpur |
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| Opening Balance | 5,39,414.00 | ||||
| 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 | 4,42,204.00 | 0.00 |
| June, 2023 | 1,96,260.00 | 0.00 | 0.00 | 1,57,140.00 | 0.00 |
| July, 2023 | 94,880.00 | 0.00 | 0.00 | 1,11,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,16,714.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2023 | 96,962.00 | 0.00 | 0.00 | 99,838.00 | 0.00 |
| November, 2023 | 3,25,762.00 | 0.00 | 0.00 | 1,06,039.00 | 0.00 |
| December, 2023 | 5,38,921.00 | 0.00 | 0.00 | 6,39,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,27,926.00 | 0.00 | 0.00 | 5,78,992.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,425.00 | 0.00 | 0.00 | 22,67,422.00 | 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 |