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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:-Manapur Urf Bagae Kala |
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| Opening Balance | 19,83,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,25,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,066.00 | 0.00 |
| June, 2023 | 2,67,000.00 | 0.00 | 0.00 | 2,28,979.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,42,532.00 | 1,53,340.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| October, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,81,711.00 | 18,200.00 |
| November, 2023 | 2,27,672.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2023 | 71,200.00 | 0.00 | 0.00 | 98,606.00 | 43,168.00 |
| Januaury, 2024 | 3,41,509.00 | 0.00 | 0.00 | 2,90,945.00 | 0.00 |
| February, 2024 | 7,24,670.00 | 0.00 | 0.00 | 3,57,464.00 | 6,300.00 |
| March, 2024 | 5,51,416.00 | 0.00 | 0.00 | 4,67,485.00 | 66,025.00 |
| Total | 25,58,467.00 | 0.00 | 8,42,532.00 | 24,56,877.00 | 1,33,693.00 |
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| 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 |