|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Sarai Alam Madari |
|||||
| Opening Balance | 1,03,61,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,920.00 | 0.00 | 0.00 | 6,22,267.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2023 | 1,58,165.00 | 0.00 | 0.00 | 1,64,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,000.00 | 0.00 | 0.00 | 1,18,500.00 | 37,900.00 |
| September, 2023 | 1,36,853.00 | 0.00 | 87,47,863.00 | 1,42,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2023 | 3,23,094.00 | 0.00 | 0.00 | 1,51,792.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,015.00 | 0.00 |
| Januaury, 2024 | 8,24,863.00 | 0.00 | 0.00 | 2,71,704.00 | 0.00 |
| February, 2024 | 3,70,460.00 | 0.00 | 0.00 | 84,028.00 | 0.00 |
| March, 2024 | 2,54,792.00 | 0.00 | 0.00 | 86,747.00 | 0.00 |
| Total | 24,72,147.00 | 0.00 | 87,47,863.00 | 19,29,847.00 | 37,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |