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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:-Barhauli |
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| Opening Balance | 26,23,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,426.00 | 0.00 |
| May, 2023 | 7,95,458.00 | 0.00 | 0.00 | 4,74,237.00 | 0.00 |
| 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 | 3,84,300.00 | 0.00 |
| September, 2023 | 1,55,451.00 | 0.00 | 17,00,257.00 | 73,789.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,57,681.00 | 0.00 | 0.00 | 6,41,363.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,477.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,901.00 | 0.00 | 0.00 | 7,13,365.00 | 59,855.00 |
| March, 2024 | 3,66,728.00 | 0.00 | 0.00 | 5,96,576.00 | 0.00 |
| Total | 27,75,219.00 | 0.00 | 17,00,257.00 | 30,66,533.00 | 59,855.00 |
| 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 |