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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:-Sahson,Village Panchayat & Equivalent:-Chikhari |
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| Opening Balance | 10,83,850.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,83,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,250.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,828.00 | 1,72,914.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,73,407.00 | 38,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,792.00 | 0.00 | 0.00 | 1,18,005.00 | 43,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,034.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 71,832.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
| March, 2024 | 1,09,188.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 3,53,812.00 | 0.00 | 3,73,407.00 | 10,29,861.00 | 2,26,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |