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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:-Sanraydasu Urf Haripur |
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| Opening Balance | 17,87,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,125.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,55,451.00 | 0.00 | 0.00 | 3,23,260.00 | 42,000.00 |
| September, 2023 | 55,451.00 | 0.00 | 10,70,000.00 | 1,35,670.00 | 0.00 |
| October, 2023 | 75,858.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| November, 2023 | 4,45,977.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2023 | 6,69,394.00 | 0.00 | 0.00 | 6,01,379.00 | 800.00 |
| Januaury, 2024 | 55,451.00 | 0.00 | 0.00 | 79,000.00 | 30,000.00 |
| February, 2024 | 1,88,939.00 | 0.00 | 0.00 | 2,17,250.00 | 0.00 |
| March, 2024 | 3,83,449.00 | 0.00 | 0.00 | 1,82,196.00 | 0.00 |
| Total | 23,75,095.00 | 0.00 | 10,70,000.00 | 20,23,213.00 | 72,800.00 |
| 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 |