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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:-Chaka,Village Panchayat & Equivalent:-Mohiuddinpur |
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| Opening Balance | 2,94,777.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| June, 2023 | 19,900.00 | 0.00 | 0.00 | 96,369.00 | 0.00 |
| July, 2023 | 1,29,896.00 | 0.00 | 0.00 | 56,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,073.00 | 74,549.00 | 6,000.00 |
| September, 2023 | 1,72,438.00 | 0.00 | 92,650.00 | 1,94,928.00 | 0.00 |
| October, 2023 | 53,576.51 | 0.00 | 8.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,12,120.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
| December, 2023 | 2,76,411.00 | 22,929.00 | 0.00 | 3,05,244.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,545.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 3,36,210.00 | 4,227.18 | 0.00 | 6,11,994.00 | 0.00 |
| Total | 13,43,096.51 | 27,156.18 | 1,04,731.00 | 14,91,327.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |