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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:-Nagnathpur |
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| Opening Balance | 23,51,064.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,373.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,006.00 | 30,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,980.00 | 2,28,030.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,580.00 | 2,89,930.00 |
| September, 2023 | 0.00 | 0.00 | 7,00,000.00 | 1,50,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,513.00 | 0.00 | 0.00 | 6,24,815.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 31,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 31,500.00 |
| February, 2024 | 99,187.00 | 0.00 | 17,853.00 | 31,500.00 | 0.00 |
| March, 2024 | 4,85,114.00 | 0.00 | 0.00 | 3,16,769.00 | 21,600.00 |
| Total | 6,84,814.00 | 0.00 | 7,17,853.00 | 20,49,923.00 | 6,33,260.00 |
| 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 |