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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:-Jamshedpur Urf Lalapur |
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| Opening Balance | 19,60,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| 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 | 3,70,437.00 | 0.00 | 0.00 | 2,15,586.00 | 1,11,500.00 |
| September, 2023 | 0.00 | 0.00 | 5,50,000.00 | 2,71,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,74,637.00 | 0.00 | 0.00 | 2,13,494.00 | 0.00 |
| December, 2023 | 3,94,230.00 | 0.00 | 0.00 | 3,97,488.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| February, 2024 | 1,57,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,94,509.00 | 0.00 | 0.00 | 1,79,226.00 | 0.00 |
| Total | 19,90,898.00 | 0.00 | 5,50,000.00 | 16,21,494.00 | 1,11,500.00 |
| 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 |