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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:-Kechuha |
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| Opening Balance | 3,94,508.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,15,308.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,187.00 | 58,000.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 55,604.00 | 0.00 |
| November, 2023 | 2,39,834.00 | 0.00 | 0.00 | 1,08,482.00 | 0.00 |
| December, 2023 | 2,79,875.00 | 0.00 | 0.00 | 3,65,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| February, 2024 | 2,68,335.00 | 0.00 | 0.00 | 2,51,487.00 | 0.00 |
| March, 2024 | 1,39,387.00 | 0.00 | 0.00 | 2,48,867.00 | 0.00 |
| Total | 12,77,431.00 | 0.00 | 31,187.00 | 13,67,319.00 | 0.00 |
| 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 |