|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Saidabad,Village Panchayat & Equivalent:-Pakari |
|||||
| Opening Balance | 11,60,094.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,125.00 | 0.00 | 0.00 | 1,51,750.00 | 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 | 2,15,412.00 | 0.00 | 0.00 | 1,74,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,00,000.00 | 1,96,465.00 | 0.00 |
| November, 2023 | 2,20,882.00 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
| December, 2023 | 3,64,597.00 | 0.00 | 0.00 | 3,28,600.00 | 27,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| February, 2024 | 1,17,854.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| March, 2024 | 1,99,563.00 | 0.00 | 0.00 | 2,60,514.00 | 0.00 |
| Total | 13,08,433.00 | 0.00 | 3,00,000.00 | 16,55,601.00 | 69,000.00 |
| 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 |