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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:-Barethi |
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| Opening Balance | 45,99,907.00 | ||||
| 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 | 1,47,634.00 | 0.00 |
| June, 2023 | 2,65,874.00 | 0.00 | 0.00 | 2,16,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,55,393.00 | 0.00 |
| August, 2023 | 8,56,302.00 | 0.00 | 0.00 | 9,84,734.00 | 0.00 |
| September, 2023 | 6,87,655.00 | 0.00 | 0.00 | 2,41,059.00 | 0.00 |
| October, 2023 | 3,44,022.00 | 0.00 | 12,05,176.00 | 3,93,693.00 | 0.00 |
| November, 2023 | 4,52,964.00 | 0.00 | 0.00 | 2,88,068.00 | 0.00 |
| December, 2023 | 8,75,266.00 | 0.00 | 0.00 | 5,71,965.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,44,438.00 | 6,300.00 |
| February, 2024 | 4,46,990.00 | 0.00 | 0.00 | 6,10,145.00 | 0.00 |
| March, 2024 | 17,77,419.00 | 0.00 | 0.00 | 13,72,104.00 | 12,510.00 |
| Total | 62,06,492.00 | 0.00 | 12,05,176.00 | 59,25,663.00 | 18,810.00 |
| 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 |