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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:-Narsinghpur |
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| Opening Balance | 15,70,863.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,305.00 | 0.00 | 0.00 | 96,560.00 | 36,890.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 24,000.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 87,000.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,50,415.20 | 44,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,67,741.00 | 0.00 | 0.00 |
| November, 2023 | 88,311.00 | 0.00 | 0.00 | 54,474.00 | 0.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 2,25,000.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2024 | 87,147.00 | 0.00 | 0.00 | 93,285.00 | 1,24,450.00 |
| March, 2024 | 3,45,462.08 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Total | 10,75,225.08 | 0.00 | 5,18,156.20 | 8,27,839.00 | 2,15,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |