eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Muradpur |
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Opening Balance | 7,02,189.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,610.00 | 46,700.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 19,991.00 | 22,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 1,81,739.00 | 27,080.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
November, 2023 | 79,295.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2023 | 1,18,942.00 | 0.00 | 0.00 | 60,282.37 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2024 | 78,249.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2024 | 6,21,346.10 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Total | 8,97,832.10 | 0.00 | 2,01,730.00 | 3,66,572.37 | 46,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |