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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:-Saidabad,Village Panchayat & Equivalent:-Anjana |
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| Opening Balance | 48,40,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,08,279.00 | 0.00 |
| June, 2023 | 2,50,575.00 | 0.00 | 0.00 | 5,15,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 11,40,000.00 | 2,46,802.00 | 0.00 |
| October, 2023 | 7,11,267.00 | 0.00 | 72,196.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,158.00 | 0.00 | 0.00 | 1,94,220.00 | 0.00 |
| December, 2023 | 4,02,237.00 | 0.00 | 0.00 | 4,64,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| February, 2024 | 2,64,620.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| March, 2024 | 6,53,752.00 | 0.00 | 0.00 | 3,90,052.00 | 91,100.00 |
| Total | 30,50,609.00 | 0.00 | 12,12,196.00 | 28,41,329.00 | 91,100.00 |
| 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 |