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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:-Dandupur |
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| Opening Balance | 10,01,988.57 | ||||
| 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 | 61,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,39,176.00 | 0.00 | 27,193.00 | 5,41,689.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,25,000.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,805.99 | 0.00 | 51.00 | 4,18,578.00 | 0.00 |
| November, 2023 | 1,53,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,74,253.00 | 0.00 | 0.00 | 4,53,478.00 | 0.00 |
| Januaury, 2024 | 71,250.00 | 0.00 | 0.00 | 1,45,954.00 | 0.00 |
| February, 2024 | 3,33,316.00 | 0.00 | 0.00 | 3,39,022.00 | 0.00 |
| March, 2024 | 3,69,752.40 | 688.00 | 0.00 | 2,90,425.00 | 0.00 |
| Total | 19,91,849.39 | 688.00 | 3,52,244.00 | 22,50,146.50 | 0.00 |
| 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 |