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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:-Kaudhiyara,Village Panchayat & Equivalent:-Nachna |
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| Opening Balance | 11,84,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,48,948.00 | 36,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,01,003.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,428.00 | 0.00 | 0.00 | 1,31,339.00 | 0.00 |
| December, 2023 | 2,28,220.00 | 0.00 | 0.00 | 2,18,262.00 | 0.00 |
| Januaury, 2024 | 1,40,400.00 | 0.00 | 0.00 | 1,23,300.00 | 12,300.00 |
| February, 2024 | 91,210.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| March, 2024 | 3,13,163.00 | 0.00 | 0.00 | 3,08,479.00 | 25,200.00 |
| Total | 9,55,421.00 | 0.00 | 6,01,003.00 | 13,36,528.00 | 85,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |