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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:-Duma Duma |
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| Opening Balance | 48,93,410.00 | ||||
| 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 | 7,86,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,99,637.00 | 0.00 | 14,00,000.00 | 17,71,736.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,04,512.00 | 0.00 | 0.00 | 5,70,243.00 | 0.00 |
| November, 2023 | 3,60,881.00 | 0.00 | 0.00 | 11,13,130.00 | 1,84,997.00 |
| December, 2023 | 4,90,355.00 | 0.00 | 0.00 | 8,67,655.00 | 9,04,404.00 |
| Januaury, 2024 | 1,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,56,121.00 | 0.00 | 0.00 | 2,59,350.00 | 0.00 |
| March, 2024 | 3,23,674.25 | 0.00 | 0.00 | 4,84,171.00 | 1,99,980.00 |
| Total | 40,87,680.25 | 0.00 | 14,00,000.00 | 58,52,766.00 | 12,89,381.00 |
| 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 |