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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:-Mardapur |
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| Opening Balance | 21,75,394.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,451.00 | 0.00 | 0.00 | 2,73,843.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,254.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,50,000.00 | 1,39,906.00 | 0.00 |
| October, 2023 | 2,15,452.00 | 0.00 | 0.00 | 2,65,366.00 | 0.00 |
| November, 2023 | 5,82,178.00 | 0.00 | 0.00 | 98,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,067.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,846.00 | 0.00 |
| February, 2024 | 2,10,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,54,512.00 | 0.00 | 0.00 | 5,86,074.00 | 0.00 |
| Total | 19,72,396.00 | 0.00 | 5,50,000.00 | 21,79,614.00 | 0.00 |
| 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 |