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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:-Jagdevpur Barethi |
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| Opening Balance | 18,27,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 79,254.00 | 0.00 | 10,15,605.00 | 1,01,831.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,47,562.00 | 0.00 | 0.00 | 4,69,870.00 | 0.00 |
| November, 2023 | 1,11,811.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 2,72,216.00 | 0.00 | 0.00 | 3,44,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,100.00 | 4,500.00 |
| February, 2024 | 3,31,436.00 | 0.00 | 0.00 | 3,49,200.00 | 1,00,000.00 |
| March, 2024 | 2,41,476.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 16,83,755.00 | 0.00 | 10,15,605.00 | 14,43,401.00 | 1,04,500.00 |
| 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 |