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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:-Rampur Urf Doulatpur |
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| Opening Balance | 11,01,684.00 | ||||
| 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 | 1,91,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,87,975.00 | 3,15,980.00 | 0.00 |
| October, 2023 | 4,54,355.00 | 0.00 | 0.00 | 6,21,588.00 | 0.00 |
| November, 2023 | 1,98,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,78,264.00 | 0.00 | 0.00 | 2,89,770.00 | 0.00 |
| Januaury, 2024 | 1,82,260.00 | 0.00 | 0.00 | 1,19,510.00 | 0.00 |
| February, 2024 | 1,95,809.00 | 0.00 | 1,54,486.00 | 75,039.00 | 0.00 |
| March, 2024 | 5,45,576.00 | 0.00 | 0.00 | 4,57,110.00 | 2,47,425.00 |
| Total | 20,54,691.00 | 0.00 | 4,42,461.00 | 21,31,727.00 | 2,47,425.00 |
| 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 |