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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:-Motiha |
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| Opening Balance | 90,49,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,65,904.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,83,998.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,700.00 | 2,24,700.00 |
| September, 2023 | 0.00 | 0.00 | 74,12,786.00 | 1,78,727.00 | 0.00 |
| October, 2023 | 4,55,451.00 | 0.00 | 0.00 | 4,52,532.00 | 0.00 |
| November, 2023 | 2,17,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,745.00 | 0.00 | 0.00 | 3,52,108.00 | 0.00 |
| Januaury, 2024 | 6,81,032.00 | 0.00 | 0.00 | 5,95,540.00 | 0.00 |
| February, 2024 | 4,09,819.00 | 0.00 | 0.00 | 6,53,855.00 | 0.00 |
| March, 2024 | 6,17,049.00 | 0.00 | 0.00 | 4,21,455.00 | 0.00 |
| Total | 34,66,330.00 | 0.00 | 74,12,786.00 | 40,58,819.00 | 2,24,700.00 |
| 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 |