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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:-Kachari |
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| Opening Balance | 7,97,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,64,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,66,756.00 | 1,17,000.00 | 70,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,394.00 | 0.00 | 0.00 | 2,27,991.00 | 89,052.00 |
| December, 2023 | 1,26,591.00 | 0.00 | 0.00 | 2,50,075.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 1,44,878.00 | 69,939.00 |
| February, 2024 | 2,08,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,44,824.00 | 0.00 |
| Total | 10,44,185.00 | 0.00 | 5,66,756.00 | 13,27,175.00 | 2,28,991.00 |
| 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 |