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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:-Binda Chak Mukim |
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| Opening Balance | 69,25,540.00 | ||||
| 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 | 0.00 | 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 | 2,45,141.00 | 0.00 | 0.00 | 2,92,276.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,63,200.00 | 0.00 | 19,47,892.00 | 8,19,470.00 | 8,265.00 |
| November, 2023 | 2,84,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,26,977.00 | 0.00 | 0.00 | 5,67,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,12,153.00 | 0.00 |
| February, 2024 | 5,75,897.00 | 0.00 | 0.00 | 5,96,260.00 | 0.00 |
| March, 2024 | 5,21,404.00 | 0.00 | 0.00 | 6,51,134.00 | 0.00 |
| Total | 39,17,270.00 | 0.00 | 19,47,892.00 | 35,38,457.00 | 8,265.00 |
| 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 |