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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:-Baldiha |
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| Opening Balance | 21,48,864.50 | ||||
| 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 | 5,50,000.00 | 45,500.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,66,328.00 | 0.00 | 0.00 | 3,39,808.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 66,500.00 |
| Januaury, 2024 | 1,45,254.00 | 0.00 | 0.00 | 1,97,877.00 | 64,477.00 |
| February, 2024 | 3,06,483.00 | 0.00 | 0.00 | 2,97,726.00 | 0.00 |
| March, 2024 | 3,21,427.00 | 0.00 | 0.00 | 2,00,637.00 | 0.00 |
| Total | 13,39,492.00 | 0.00 | 5,50,000.00 | 13,12,548.00 | 1,48,977.00 |
| 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 |