|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Roodapur |
|||||
| Opening Balance | 1,14,27,558.50 | ||||
| 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 | 72,042.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,205.00 | 0.00 |
| July, 2023 | 1,83,872.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,05,28,240.00 | 79,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,036.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2023 | 1,81,341.00 | 0.00 | 0.00 | 1,69,885.00 | 0.00 |
| December, 2023 | 2,07,761.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| February, 2024 | 2,23,265.00 | 0.00 | 0.00 | 3,45,411.00 | 0.00 |
| March, 2024 | 3,75,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,046.00 | 0.00 | 1,05,28,240.00 | 12,23,133.00 | 0.00 |
| 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 |