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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:-Utarava |
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| Opening Balance | 32,14,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,452.00 | 0.00 | 0.00 | 2,68,791.00 | 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 | 2,55,451.00 | 0.00 | 0.00 | 4,09,500.00 | 90,000.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 23,20,723.00 | 1,96,167.00 | 22,986.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,11,356.00 | 0.00 | 0.00 | 6,35,921.00 | 2,45,616.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,82,858.00 | 0.00 | 0.00 | 2,18,690.00 | 0.00 |
| March, 2024 | 3,41,158.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 19,46,275.00 | 0.00 | 23,20,723.00 | 17,63,569.00 | 3,58,602.00 |
| 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 |