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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:-Kaudhiyara,Village Panchayat & Equivalent:-Bargohana Khurd |
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| Opening Balance | 48,11,756.00 | ||||
| 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 | 1,06,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,71,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,96,326.00 | 34,000.00 | 0.00 |
| September, 2023 | 3,80,000.00 | 0.00 | 32,31,125.00 | 2,08,806.00 | 40,478.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,32,629.00 | 0.00 | 0.00 | 4,61,042.00 | 0.00 |
| December, 2023 | 11,92,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,858.00 | 0.00 |
| February, 2024 | 1,50,615.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2024 | 2,98,000.00 | 0.00 | 0.00 | 7,98,229.00 | 3,29,287.00 |
| Total | 27,53,575.00 | 0.00 | 39,27,451.00 | 23,04,570.00 | 3,69,765.00 |
| 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 |