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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:-Sarai Raijot |
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| Opening Balance | 7,79,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,012.00 | 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 | 3,12,499.00 | 0.00 | 13,468.00 | 3,06,956.00 | 0.00 |
| September, 2023 | 1,02,321.00 | 0.00 | 0.00 | 2,57,835.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,27,387.00 | 0.00 | 0.00 | 1,48,510.00 | 0.00 |
| December, 2023 | 1,90,000.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,05,180.00 | 0.00 |
| February, 2024 | 7,65,470.00 | 0.00 | 0.00 | 6,35,858.00 | 2,10,248.00 |
| March, 2024 | 5,18,114.00 | 0.00 | 0.00 | 9,49,865.00 | 64,355.00 |
| Total | 25,65,791.00 | 0.00 | 13,468.00 | 31,91,047.00 | 2,74,603.00 |
| 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 |