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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:-Sahson,Village Panchayat & Equivalent:-Aata |
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| Opening Balance | 10,13,065.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 57,000.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 6,06,733.97 | 99,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,600.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 5,85,023.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 1,47,905.00 | 0.00 | 0.00 | 4,45,009.00 | 0.00 |
| Total | 12,79,528.00 | 0.00 | 6,06,733.97 | 11,90,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |