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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:-Bongi |
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| Opening Balance | 14,89,948.24 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,704.00 | 0.00 |
| September, 2023 | 1,65,480.00 | 0.00 | 5,57,768.00 | 1,76,628.00 | 0.00 |
| October, 2023 | 13,79,631.15 | 0.00 | 100.00 | 3,43,036.00 | 6,000.00 |
| November, 2023 | 3,10,939.00 | 0.00 | 0.00 | 2,73,337.00 | 6,000.00 |
| December, 2023 | 4,65,358.00 | 0.00 | 0.00 | 5,75,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,464.00 | 0.00 |
| February, 2024 | 3,06,837.00 | 0.00 | 0.00 | 4,86,594.00 | 0.00 |
| March, 2024 | 19,41,956.40 | 0.00 | 0.00 | 11,74,249.00 | 0.00 |
| Total | 45,70,201.55 | 0.00 | 5,57,868.00 | 32,07,747.00 | 12,000.00 |
| 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 |