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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:-Bari Bajahiya |
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| Opening Balance | 10,55,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,350.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,352.00 | 2,478.00 |
| June, 2023 | 2,64,123.00 | 0.00 | 0.00 | 1,60,871.00 | 34,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,968.00 | 0.00 |
| August, 2023 | 1,92,368.00 | 0.00 | 18,039.00 | 1,83,396.00 | 50,150.00 |
| September, 2023 | 2,16,000.00 | 0.00 | 0.00 | 1,82,211.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,45,958.00 | 52,200.00 | 0.00 |
| November, 2023 | 2,50,215.00 | 0.00 | 0.00 | 91,269.00 | 15,960.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 1,44,186.00 | 97,638.00 | 12,000.00 |
| Januaury, 2024 | 3,13,000.00 | 0.00 | 0.00 | 47,500.00 | 13,000.00 |
| February, 2024 | 2,46,915.00 | 0.00 | 0.00 | 3,65,270.00 | 0.00 |
| March, 2024 | 3,81,935.00 | 0.00 | 0.00 | 4,72,423.00 | 14,800.00 |
| Total | 21,64,556.00 | 0.00 | 3,08,183.00 | 23,31,448.00 | 1,44,388.00 |
| 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 |