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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:-Karchhana,Village Panchayat & Equivalent:-Basaria |
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| Opening Balance | 12,92,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 2,08,135.00 | 3,18,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 6,09,409.00 | 1,74,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,853.00 | 92,603.00 |
| November, 2023 | 1,27,310.00 | 0.00 | 0.00 | 50,702.00 | 0.00 |
| December, 2023 | 2,60,000.00 | 0.00 | 0.00 | 3,82,558.00 | 70,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,24,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,544.00 | 0.00 | 0.00 | 4,36,423.00 | 0.00 |
| Total | 13,10,391.00 | 0.00 | 8,17,544.00 | 15,66,359.00 | 1,62,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |