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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:-Mahuwa Diha |
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| Opening Balance | 29,02,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,53,423.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,580.00 | 14,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,923.00 | 0.00 |
| August, 2023 | 2,55,451.00 | 0.00 | 0.00 | 2,27,135.00 | 0.00 |
| September, 2023 | 1,45,542.00 | 0.00 | 17,37,303.00 | 97,990.00 | 0.00 |
| October, 2023 | 2,45,125.00 | 0.00 | 0.00 | 1,42,104.00 | 0.00 |
| November, 2023 | 2,03,965.00 | 0.00 | 0.00 | 83,734.00 | 0.00 |
| December, 2023 | 5,28,397.00 | 0.00 | 0.00 | 7,77,738.00 | 3,30,960.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,787.00 | 0.00 | 0.00 | 5,08,846.00 | 0.00 |
| March, 2024 | 3,01,956.00 | 0.00 | 0.00 | 2,95,413.00 | 0.00 |
| Total | 24,86,223.00 | 0.00 | 17,37,303.00 | 28,43,886.00 | 3,44,960.00 |
| 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 |