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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:-Bhamokhar |
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| Opening Balance | 49,15,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,714.00 | 38,948.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,21,473.00 | 14,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 13,67,680.00 | 81,791.00 | 5,600.00 |
| November, 2023 | 1,16,936.00 | 0.00 | 0.00 | 2,47,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,840.00 | 2,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| February, 2024 | 1,15,394.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,32,330.00 | 0.00 | 19,89,153.00 | 8,49,709.00 | 47,048.00 |
| 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 |