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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:-Chaka |
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| Opening Balance | 65,42,493.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,83,326.00 | 0.00 | 0.00 | 7,24,309.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,94,903.00 | 0.00 |
| June, 2023 | 8,87,928.00 | 0.00 | 0.00 | 5,29,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,78,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,197.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| October, 2023 | 13,20,854.00 | 0.00 | 0.00 | 9,13,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,87,862.00 | 0.00 |
| December, 2023 | 11,32,486.19 | 0.00 | 0.00 | 6,28,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,537.00 | 0.00 |
| February, 2024 | 25,71,342.00 | 0.00 | 0.00 | 26,70,781.00 | 0.00 |
| March, 2024 | 28,46,156.00 | 0.00 | 0.00 | 16,87,007.00 | 0.00 |
| Total | 98,42,092.19 | 0.00 | 0.00 | 1,02,59,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |