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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:-Chandauhan |
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| Opening Balance | 70,41,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,23,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,60,205.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 5,75,249.00 | 9,570.00 |
| August, 2023 | 0.00 | 0.00 | 34,24,458.00 | 0.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 4,34,848.00 | 6,64,959.00 | 71,022.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,024.00 | 0.00 |
| November, 2023 | 4,14,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,500.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,52,318.00 | 0.00 |
| February, 2024 | 10,08,732.00 | 0.00 | 0.00 | 8,64,962.00 | 0.00 |
| March, 2024 | 17,10,474.00 | 0.00 | 0.00 | 14,76,075.00 | 4,64,140.00 |
| Total | 43,69,900.00 | 0.00 | 38,59,306.00 | 53,95,262.00 | 5,44,732.00 |
| 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 |