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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:-Jalapur Mardapur |
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| Opening Balance | 28,70,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,55,451.00 | 0.00 | 0.00 | 5,55,100.00 | 99,000.00 |
| 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 | 0.00 | 0.00 | 8,45,000.00 | 3,21,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,27,161.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| December, 2023 | 3,49,388.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| February, 2024 | 1,14,725.00 | 0.00 | 0.00 | 1,74,039.00 | 12,000.00 |
| March, 2024 | 3,22,112.00 | 0.00 | 0.00 | 3,92,659.00 | 0.00 |
| Total | 17,68,837.00 | 0.00 | 8,45,000.00 | 20,66,594.00 | 1,11,000.00 |
| 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 |