eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Chaka,Village Panchayat & Equivalent:-Chharibana |
|||||
Opening Balance | 38,06,554.75 | ||||
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 | 3,52,674.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 1,450.75 | 3,83,900.00 | 12,000.00 |
November, 2023 | 3,56,274.00 | 0.00 | 27,07,100.00 | 1,03,000.00 | 0.00 |
December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,43,551.00 | 0.00 |
Januaury, 2024 | 4,49,758.00 | 2,00,000.00 | 0.00 | 8,58,806.00 | 7,67,212.00 |
February, 2024 | 5,10,264.00 | 0.00 | 0.00 | 6,06,097.00 | 0.00 |
March, 2024 | 6,50,000.00 | 3,13,670.25 | 0.00 | 9,14,148.00 | 4,58,100.00 |
Total | 23,66,296.00 | 5,13,670.25 | 27,08,550.75 | 37,62,176.00 | 12,37,312.00 |
Back | |||||
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 |