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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:-Bigahiya |
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| Opening Balance | 19,83,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,84,000.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,32,817.00 | 95,000.00 | 6,000.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 7,98,199.00 | 45,000.00 | 0.00 |
| October, 2023 | 1,75,500.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2023 | 3,04,244.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| December, 2023 | 90,235.00 | 0.00 | 0.00 | 3,72,640.00 | 0.00 |
| Januaury, 2024 | 3,89,865.00 | 0.00 | 0.00 | 2,49,223.00 | 0.00 |
| February, 2024 | 4,59,741.00 | 0.00 | 0.00 | 4,63,970.00 | 0.00 |
| March, 2024 | 4,97,094.00 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| Total | 23,95,679.00 | 0.00 | 10,31,016.00 | 22,56,033.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |