|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Saidabad,Village Panchayat & Equivalent:-Fatuha |
|||||
| Opening Balance | 50,33,839.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,26,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,193.00 | 0.00 |
| June, 2023 | 5,33,099.00 | 0.00 | 0.00 | 4,71,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,55,451.00 | 0.00 | 0.00 | 2,80,023.00 | 0.00 |
| September, 2023 | 2,55,451.00 | 0.00 | 1,87,385.00 | 2,54,273.00 | 0.00 |
| October, 2023 | 5,23,902.00 | 0.00 | 17,73,000.00 | 4,83,234.00 | 0.00 |
| November, 2023 | 10,27,361.00 | 0.00 | 0.00 | 8,54,231.00 | 0.00 |
| December, 2023 | 14,03,768.00 | 0.00 | 0.00 | 13,51,670.00 | 41,129.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 14,13,366.00 | 0.00 | 0.00 | 9,76,073.00 | 0.00 |
| March, 2024 | 11,92,548.00 | 0.00 | 0.00 | 16,27,294.00 | 10,000.00 |
| Total | 67,04,946.00 | 0.00 | 19,60,385.00 | 68,15,693.00 | 51,129.00 |
| 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 |