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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:-Inayat Patti |
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| Opening Balance | 20,92,329.00 | ||||
| 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 | 64,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,168.00 | 0.00 |
| July, 2023 | 2,42,654.00 | 0.00 | 0.00 | 2,62,203.00 | 38,992.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| September, 2023 | 1,95,214.00 | 0.00 | 8,00,000.00 | 53,492.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 225.00 | 1,53,600.00 | 6,000.00 |
| November, 2023 | 3,09,631.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2023 | 3,29,446.00 | 0.00 | 0.00 | 4,50,592.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,45,450.00 | 0.00 |
| February, 2024 | 4,51,733.00 | 0.00 | 0.00 | 4,06,202.00 | 0.00 |
| March, 2024 | 3,25,146.00 | 0.00 | 0.00 | 2,03,148.00 | 34,024.00 |
| Total | 23,73,824.00 | 0.00 | 8,00,225.00 | 20,73,055.00 | 79,016.00 |
| 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 |