eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Champatpur |
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Opening Balance | 41,54,113.40 | ||||
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 | 3,10,754.38 | 0.00 |
June, 2023 | 2,99,999.00 | 0.00 | 0.00 | 56,845.00 | 0.00 |
July, 2023 | 2,13,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,00,000.00 | 0.00 | 15,07,394.89 | 4,94,642.27 | 22,752.50 |
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 | 1,34,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,01,549.00 | 0.00 | 0.00 | 3,07,140.00 | 0.00 |
Januaury, 2024 | 1,24,819.00 | 0.00 | 0.00 | 2,95,250.00 | 0.00 |
February, 2024 | 3,02,594.00 | 0.00 | 0.00 | 17,000.00 | 1,02,000.00 |
March, 2024 | 84,354.09 | 3,71,549.00 | 0.00 | 1,67,927.00 | 1,19,000.00 |
Total | 18,61,452.09 | 3,71,549.00 | 15,07,394.89 | 16,49,558.65 | 2,43,752.50 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |