eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Balapur |
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Opening Balance | 27,97,566.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,35,040.00 | 0.00 | 0.00 | 2,83,151.00 | 0.00 |
June, 2023 | 4,26,521.00 | 0.00 | 0.00 | 5,44,392.00 | 65,070.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 41,306.50 | 65,570.00 | 12,000.00 |
September, 2023 | 1,32,506.00 | 0.00 | 6,67,659.00 | 2,39,404.00 | 0.00 |
October, 2023 | 3,12,766.56 | 0.00 | 164.00 | 1,25,695.00 | 0.00 |
November, 2023 | 8,92,922.00 | 0.00 | 0.00 | 1,04,974.00 | 0.00 |
December, 2023 | 1,38,654.00 | 0.00 | 0.00 | 2,96,479.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 10,98,260.61 | 0.00 | 0.00 | 10,29,106.00 | 0.00 |
March, 2024 | 8,55,384.43 | 0.00 | 0.00 | 6,23,431.00 | 0.00 |
Total | 41,92,054.60 | 0.00 | 7,09,129.50 | 33,12,202.00 | 77,070.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |