eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Byohara |
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Opening Balance | 28,42,698.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,98,323.00 | 25,845.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 13,06,010.00 | 0.00 | 0.00 |
November, 2023 | 6,86,834.00 | 0.00 | 0.00 | 7,04,321.00 | 99,500.00 |
December, 2023 | 3,95,700.00 | 0.00 | 0.00 | 6,62,080.00 | 1,21,432.00 |
Januaury, 2024 | 2,55,000.00 | 0.00 | 0.00 | 1,98,167.00 | 64,567.00 |
February, 2024 | 1,51,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,38,500.00 | 3,98,500.00 |
Total | 15,88,847.00 | 0.00 | 13,06,010.00 | 24,68,191.00 | 7,09,844.00 |
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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 |