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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:-Biyour |
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| Opening Balance | 25,50,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,756.00 | 0.00 | 0.00 | 1,97,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,275.00 | 0.00 |
| June, 2023 | 1,54,564.00 | 0.00 | 0.00 | 4,92,499.00 | 1,96,000.00 |
| July, 2023 | 79,520.00 | 0.00 | 0.00 | 1,34,716.00 | 10,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,986.00 | 15,000.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,93,140.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,305.00 | 0.00 | 0.00 | 2,25,148.00 | 25,085.00 |
| December, 2023 | 2,53,852.00 | 0.00 | 0.00 | 3,40,466.00 | 0.00 |
| Januaury, 2024 | 1,71,649.00 | 0.00 | 0.00 | 4,39,847.00 | 1,08,600.00 |
| February, 2024 | 3,67,003.00 | 0.00 | 0.00 | 2,38,534.00 | 0.00 |
| March, 2024 | 2,50,539.00 | 0.00 | 0.00 | 2,26,149.00 | 1,44,120.00 |
| Total | 20,57,188.00 | 0.00 | 12,93,140.00 | 25,50,235.00 | 4,99,605.00 |
| 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 |