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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:-Bhandra Umar Ganj |
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| Opening Balance | 25,47,895.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,731.85 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 3,24,981.00 | 0.00 | 0.00 | 7,11,081.00 | 3,11,894.00 |
| July, 2023 | 2,12,490.00 | 0.00 | 0.00 | 2,57,120.00 | 88,504.00 |
| August, 2023 | 0.00 | 0.00 | 2,74,438.00 | 4,45,541.80 | 10,150.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,65,706.00 | 0.00 | 0.00 | 1,56,338.00 | 40,000.00 |
| December, 2023 | 3,98,558.00 | 0.00 | 0.00 | 34,441.00 | 0.00 |
| Januaury, 2024 | 4,65,751.08 | 2,64,819.00 | 0.00 | 15,91,320.00 | 0.00 |
| February, 2024 | 2,62,200.00 | 0.00 | 0.00 | 7,45,866.00 | 12,12,000.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,73,097.00 | 2,77,500.00 |
| Total | 30,29,686.08 | 2,64,819.00 | 2,74,438.00 | 48,39,536.65 | 19,40,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |